The Lighthouse Film And Television Limited
Television programme production activities · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,164,445
Cash
£1,146,323
Turnover
—
Profit / loss
—
Current assets
£1,716,586
Creditors < 1 year
£552,965
Equity
£1,164,445
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,164,445 | −£217,688 | £229,536 |
| Equity | £1,164,445 | −£217,688 | £229,536 |
| Assets | |||
| Fixed assets | £824 | £780 | £1,487 |
| Property, plant & equipment | £624 | £480 | £1,287 |
| Current assets | £1,716,586 | £1,262,990 | £1,201,416 |
| Cash at bank | £1,146,323 | £386,803 | £508,460 |
| Stock | £357,187 | £675,517 | £607,498 |
| Liabilities | |||
| Creditors within one year | £552,965 | £1,481,458 | £973,367 |
| Net current assets | £1,163,621 | −£218,468 | £228,049 |
| Assets less current liabilities | £1,164,445 | −£217,688 | £229,536 |
| People & pay | |||
| Average employees | 8 | 8 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.