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.