The Lighthouse Learning Hub Community Interest Company
Company Number: 10598108
Period End: 31st August 2025
Key Facts
Net Assets
Current: £2
Previous: £2
Change: +0 (+0%)
Comment: No change in net assets and liabilities.
Current Assets
Current: £127,991
Previous: £121,325
Change: +£6,666 (+5.5%)
Comment: Current assets increased slightly.
Cash
Current: £126,003
Previous: £119,458
Change: +£6,545 (+5.5%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £122,293
Previous: £106,152
Change: +£16,141 (+15.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £119,007
Previous: £102,291
Change: +£16,716 (+16.3%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £3,288
Previous: £3,863
Change: -£575 (-14.9%)
Comment: Fixed assets reduced noticeably.
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: 17
Previous: 17
Change: +0 (+0%)
Comment: No meaningful change.