The Lighthouse (Mbe) Limited
Television programme production activities · Stafford
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,857,432
Cash
£14,805
Turnover
—
Profit / loss
—
Current assets
£2,806,785
Creditors < 1 year
£949,353
Equity
£1,857,432
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-02-28GBP · company | 2024-08-21Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,857,432 | £922,884 | — |
| Equity | £1,857,432 | £922,884 | — |
| Assets | |||
| Current assets | £2,806,785 | £3,412,482 | — |
| Cash at bank | £14,805 | £1,353,741 | — |
| Liabilities | |||
| Creditors within one year | £949,353 | £2,489,598 | — |
| Net current assets | £1,857,432 | £922,884 | — |
| Assets less current liabilities | £1,857,432 | £922,884 | — |
| People | |||
| Average employees | 90 | 36 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-01-30 · satisfied 2026-06-02
—
SatisfiedAll Assets · created 2025-01-17 · satisfied 2026-06-02
—
Satisfied