LIGHTHOUSE DEVELOPMENTS LIMITED

Company number 03788959 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2023 2024 Total assets 2018: £1,491,049 Total assets 2019: £969,509 Total assets 2020: £903,494 Total assets 2021: £747,678 Total assets 2023: £437,530 Total assets 2024: £982,676 Total assets Net assets 2018: £919,950 Net assets 2019: £412,414 Net assets 2020: £344,958 Net assets 2021: £711,421 Net assets 2023: £261,045 Net assets 2024: £11,805 Net assets Total liabilities 2018: -£571,099 Total liabilities 2019: -£557,095 Total liabilities 2020: -£558,536 Total liabilities 2021: -£20,871 Total liabilities 2023: -£165,836 Total liabilities 2024: -£897,068 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £982,676 -£897,068 £11,805 £595 2
2023-12-31 £437,530 -£165,836 £261,045 £54,996 2
2021-12-31 £747,678 -£20,871 £711,421 £17,500
2020-12-31 £903,494 -£558,536 £344,958 £61,430
2019-12-31 £969,509 -£557,095 £412,414 £108,370
2018-12-31 £1,491,049 -£571,099 £919,950 £302,131

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£12,586
Owed to suppliers
£0