Lighthouse Lettings Limited
Company Number: 05729618
Period End: 30th June 2025
Key Facts
Net Assets
Current: £92,995
Previous: £81,850
Change: +11,145 (+13.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £98,737
Previous: £85,006
Change: +£13,731 (+16.2%)
Comment: Current assets grew moderately.
Cash
Current: £35,324
Previous: £21,150
Change: +£14,174 (+67%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £6,118
Previous: £3,839
Change: +£2,279 (+59.4%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £92,619
Previous: £81,167
Change: +£11,452 (+14.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £571
Previous: £878
Change: -£307 (-35%)
Comment: Fixed assets fell significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.