Lighthouse North East Limited
Other business support service activities n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,836
Cash
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Turnover
—
Profit / loss
—
Current assets
£37,704
Creditors < 1 year
£22,965
Equity
£10,836
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £10,836 | −£2,915 | −£3,574 | −£3,375 | −£5,663 | −£5,382 | −£29,726 | — | — | — | £745 | £15,570 | £5,369 | £1,747 | −£41,622 | −£54,768 |
| Equity | £10,836 | −£2,915 | −£3,574 | −£3,375 | −£5,663 | −£5,382 | −£29,726 | £910 | −£158 | £1,431 | £745 | £15,570 | £5,369 | £1,747 | −£41,622 | −£54,768 |
| Assets | ||||||||||||||||
| Fixed assets | £7,105 | £14,250 | £21,395 | £72 | £2,554 | £7,507 | — | £14,939 | £15,870 | £5,223 | £7,265 | £9,192 | £11,119 | £7,328 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | £11,223 | — | — | — | £7,265 | £9,192 | £11,119 | £7,328 | £0 | — |
| Current assets | £37,704 | £18,873 | £17,034 | £24,160 | £55,518 | £35,472 | £0 | £33,477 | £58,689 | £24,297 | £39,159 | £62,376 | £79,736 | £52,540 | £56,363 | £23,209 |
| Cash at bank | — | — | — | — | — | — | £0 | — | — | — | — | — | — | £36,142 | £17,998 | £4,105 |
| Debtors | — | — | — | — | — | — | £0 | — | — | — | £9,026 | £40,031 | £64,466 | £16,398 | £38,365 | £19,104 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £22,965 | £23,974 | £26,228 | £9,607 | £45,735 | £47,441 | £37,269 | £41,066 | £65,517 | £28,089 | — | — | — | — | — | — |
| Creditors after one year | £11,008 | £12,064 | £15,775 | £18,000 | £18,000 | £920 | £3,680 | £6,440 | £9,200 | — | — | — | — | — | — | — |
| Net current assets | £14,739 | −£5,101 | −£9,194 | £14,553 | £9,783 | −£11,969 | −£37,269 | — | — | — | −£6,520 | £6,378 | −£5,750 | −£5,581 | −£41,622 | −£54,768 |
| Assets less current liabilities | £21,844 | £9,149 | £12,201 | £14,625 | £12,337 | −£4,462 | −£26,046 | — | — | — | £745 | £15,570 | £5,369 | £1,747 | −£41,622 | −£54,768 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £159,383 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£1,589 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 3 | 3 | 2 | 2 | 3 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-07
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OutstandingAll Assets · created 2026-07-07
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Outstanding