Lake Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£7,758,026

Cash

£129,560

Turnover

—

Profit / loss

—

Current assets

£1,366,441

Creditors < 1 year

£446,068

Equity

£7,758,026

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£7,758,026	£7,817,999	£8,743,781	£9,813,038	£9,756,655	£10,061,740	£9,058,926	£9,239,890	—	£22,624,173
Equity	£7,758,026	£7,817,999	£8,743,781	£9,813,038	£9,756,655	£10,061,740	£9,058,926	£9,239,890	£20,415,601	£22,624,173
Assets
Fixed assets	£8,039,960	£7,805,438	£7,692,642	£8,708,884	£7,797,911	£7,749,929	£6,501,216	£6,516,328	—	£7,289,569
Property, plant & equipment	£235	£363	£491	£619	—	—	—	£14,905	—	£38,146
Current assets	£1,366,441	£1,485,275	£2,358,507	£2,735,731	£3,551,521	£3,565,066	£3,542,475	£28,588,946	—	£20,703,140
Cash at bank	£129,560	£80,506	£38,026	£51,822	£34,058	£88,728	£103,693	£25,200,805	—	£14,468,432
Debtors	£1,236,881	£1,404,769	£2,320,481	£2,683,909	£3,517,463	£3,476,338	£3,438,782	£3,388,141	—	£6,212,979
Stock	—	—	—	—	—	—	—	—	—	£21,729
Liabilities
Creditors within one year	£446,068	£296,691	£159,576	£233,809	£238,921	£233,441	£228,619	—	—	—
Provisions	—	—	£1,147,792	£1,397,768	£1,353,856	£1,019,814	£756,146	£756,146	—	£1,047,185
Net current assets	£920,373	£1,188,584	£2,198,931	£2,501,922	£3,312,600	£3,331,625	£3,313,856	£3,479,708	—	£16,381,789
Assets less current liabilities	£8,960,333	£8,994,022	£9,891,573	£11,210,806	£11,110,511	£11,081,554	£9,815,072	£9,996,036	—	£23,671,358
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£10,356,745	—	—
People
Average employees	5	5	5	4	4	4	4	8	—	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing