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Companies/14489931

Lighthouse Homecare Ltd

Private Limited Company · St Albans

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£104,003
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,392
Creditors < 1 year
£140,639
Equity
−£104,003
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company
Balance sheet
Net assets−£104,003−£56,225−£14,705
Equity−£104,003−£56,225−£14,705
Assets
Fixed assets£22,278£12,782£17,856
Current assets£47,392£31,304£8,670
Liabilities
Creditors within one year£140,639£89,849£41,231
Creditors after one year£33,949£10,462—
Net current assets−£90,748−£58,545−£32,561
Assets less current liabilities−£68,470−£45,763−£14,705
Profit & loss
Turnover——£75,600
Gross profit——£75,018
Profit before tax——−£14,706
Profit / loss——−£14,706
People
Average employees1182
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2023-09-25 · satisfied 2023-10-03
—
Satisfied