Alderley Lighthouse Labs Ltd
Other human health activities · Cheadle
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£1,917,988
Cash
£1,802,079
Turnover
—
Profit / loss
—
Current assets
£3,816,699
Creditors < 1 year
£1,953,725
Equity
£1,917,988
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,917,988 | £1,422,273 | £1,251,309 | £140,962 |
| Equity | £1,917,988 | £1,422,273 | £1,251,309 | £140,962 |
| Assets | ||||
| Property, plant & equipment | £2,688,638 | £556,129 | £260,043 | £165,508 |
| Current assets | £3,816,699 | £1,662,075 | £1,690,213 | £408,597 |
| Cash at bank | £1,802,079 | £978,111 | £957,539 | £134,467 |
| Debtors | — | — | £616,323 | £251,162 |
| Liabilities | ||||
| Creditors within one year | £1,953,725 | £565,701 | £633,885 | £359,671 |
| Creditors after one year | £2,633,624 | £230,230 | £65,062 | £73,472 |
| Net current assets | £1,862,974 | £1,096,374 | £1,056,328 | £48,926 |
| Assets less current liabilities | £4,551,612 | £1,652,503 | £1,316,371 | £214,434 |
| People & pay | ||||
| Average employees | 0.25 | 0.14 | 0.1 | 8 |
| Source evidence | View filing | 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.