Lighthouse Bar Greenock Limited

Key Facts

Net Assets

Current: £6,710

Previous: £7,886

Change: -1,176 (-14.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £14,986

Previous: £16,641

Change: -£1,655 (-9.9%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £24,834

Previous: £4,761

Change: +£20,073 (+421.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £9,848

Previous: £4,162

Change: +£5,686 (+136.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £16,558

Previous: £16,809

Change: -£251 (-1.5%)

Comment: Fixed assets decreased slightly.

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: 3

Previous: Not reported

Comment: Not reported