Lighthouse Pools Limited
Non-specialised wholesale trade · Plymouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£201,863
Cash
£1,257
Turnover
—
Profit / loss
—
Current assets
£2,657,472
Creditors < 1 year
£2,299,239
Equity
£201,863
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £201,863 | £66,324 | £46,874 | £1,126 | £90,879 | £57,658 | £84,237 | £29,498 | −£20,519 | £1 |
| Equity | £201,863 | £66,324 | £46,874 | £1,126 | £90,879 | £57,658 | £84,237 | £29,498 | −£20,519 | £1 |
| Assets | ||||||||||
| Fixed assets | £217,858 | £270,547 | £260,611 | £121,809 | £46,319 | £21,149 | £28,448 | £25,921 | £24,384 | £0 |
| Intangible assets | £5,636 | £8,016 | £3,326 | £4,760 | — | — | £3,344 | — | — | — |
| Property, plant & equipment | £212,222 | £262,531 | £257,285 | £117,049 | £46,319 | £21,149 | £25,104 | — | — | — |
| Current assets | £2,657,472 | £2,202,777 | £1,215,195 | £1,306,450 | £1,232,904 | £420,658 | £345,677 | £242,297 | £267,496 | £1 |
| Cash at bank | £1,257 | £3,099 | £1,716 | £203,828 | £204,518 | £4,660 | £27,414 | — | — | — |
| Debtors | £1,357,731 | £1,183,335 | £572,518 | £546,216 | £429,313 | £414,900 | £127,428 | — | — | — |
| Stock | £1,298,484 | £1,016,343 | £640,961 | £556,406 | £599,073 | £1,098 | £190,835 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,299,239 | £2,000,486 | £997,569 | £1,012,579 | £897,957 | £198,089 | £112,407 | £247,078 | £195,165 | £0 |
| Creditors after one year | £327,069 | £406,514 | £431,363 | £414,554 | £290,387 | £186,060 | £177,481 | £0 | £119,175 | £0 |
| Provisions | £47,159 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £358,233 | £202,291 | £217,626 | £293,871 | £334,947 | £222,569 | £233,270 | £3,577 | £74,272 | £1 |
| Assets less current liabilities | £576,091 | £472,838 | £478,237 | £415,680 | £381,266 | £243,718 | £261,718 | £29,498 | £98,656 | £1 |
| People | ||||||||||
| Average employees | — | — | 20 | 20 | 9 | 7 | 5 | 4 | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2022-07-10
—
OutstandingAll Assets · created 2020-06-05
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Outstanding