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Companies/12369531

Lightshine Childrens Homes Ltd

Regulation of health care, education, cultural and other social services, not incl. social security · Hatfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£253,782
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156
Creditors < 1 year
—
Equity
−£253,782
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets−£253,782−£241,732−£128,490−£43,799−£5,108£2,610
Equity−£253,782−£241,732−£128,490−£43,799−£5,108£2,610
Assets
Fixed assets£16,067£21,423£28,564£30,067£0—
Current assets£156£50£50£22,218£41,382£47,750
Liabilities
Creditors within one year————£10,660£4,527
Creditors after one year————£35,830£45,833
Net current assets−£268,219−£26,751−£11,306−£31,207£30,722£43,223
Assets less current liabilities−£252,152−£5,328£17,258−£1,140£30,722£43,223
People & pay
Average employees1320000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-06-22
—
Outstanding