Lighthouse Capital Group Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£23,844
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,722
Creditors < 1 year
—
Equity
−£23,844
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£23,844 | −£371 | £7,270 | £32,889 | £35,701 | — | — |
| Equity | −£23,844 | −£371 | £7,270 | £32,889 | £35,701 | −£8,031 | £4,449 |
| Assets | |||||||
| Fixed assets | £218 | £804 | £2,012 | £3,146 | £1,839 | £2,419 | £1,733 |
| Current assets | £21,722 | £72,399 | £76,117 | £85,954 | £45,996 | £1,997 | £6,376 |
| Liabilities | |||||||
| Net current assets | £13,310 | £47,261 | £55,794 | £79,643 | £33,762 | −£10,550 | £2,616 |
| Assets less current liabilities | £13,528 | £48,065 | £57,906 | £82,889 | £35,701 | −£8,031 | £4,449 |
| People & pay | |||||||
| Average employees | 1 | 1 | 3 | 2 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2020-02-04 · satisfied 2020-04-09
—
Satisfied