Lake Consultancy And Investments Limited
Other information service activities n.e.c. · Taunton
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,362,467
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,429,936
Creditors < 1 year
£419,011
Equity
£2,362,467
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,362,467 | £3,135,656 | £3,137,071 | £3,134,666 | £3,162,479 | £3,145,847 | £3,110,260 | £3,045,796 | £2,997,535 | £2,783,942 | £2,257,363 | £2,246,344 | £1,898,658 | £48,630 | £74,226 | £89,014 |
| Equity | £2,362,467 | £3,135,656 | £3,137,071 | £3,134,666 | £3,162,479 | £3,145,847 | £3,110,260 | £3,045,796 | £2,997,535 | £2,783,942 | £2,257,363 | £2,246,344 | £1,898,658 | £48,630 | £74,226 | £89,014 |
| Assets | ||||||||||||||||
| Fixed assets | £1,351,542 | £3,964,861 | £3,962,340 | £3,964,574 | £3,994,401 | £3,991,032 | £3,958,184 | £3,754,665 | £3,507,627 | £3,260,832 | £3,017,394 | £2,971,014 | £2,624,372 | £704,053 | £651,425 | £657,396 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £85,174 | £71,014 | £74,372 | £99,525 | £65,347 | £71,488 |
| Current assets | £1,429,936 | £7,980 | £7,908 | £51,765 | £155,874 | £66,940 | £102,437 | £260,163 | £449,107 | £307,921 | £325,096 | £473,532 | £536,798 | £70,975 | £79,208 | £53,009 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £103,913 | £82,733 | £385,199 | £69,475 | £72,746 | £30,841 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £126,127 | £17,885 | £23,997 | £0 | £4,112 | £19,818 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £419,011 | £287,638 | £84,159 | £89,776 | £130,448 | £72,763 | £74,946 | £71,036 | £52,506 | £53,612 | £135,055 | £191,344 | £284,354 | £244,986 | — | — |
| Creditors after one year | £0 | £549,547 | £749,018 | £791,897 | £857,348 | £839,362 | £875,415 | £897,996 | £906,693 | £731,199 | £950,072 | £1,006,061 | £977,261 | £480,461 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £1,010,925 | −£279,658 | −£76,251 | −£38,011 | £25,426 | −£5,823 | £27,491 | £189,127 | £396,601 | £254,309 | £190,041 | £282,188 | £252,444 | −£174,011 | −£96,738 | −£87,921 |
| Assets less current liabilities | £2,362,467 | £3,685,203 | £3,886,089 | £3,926,563 | £4,019,827 | £3,985,209 | £3,985,675 | £3,943,792 | £3,904,228 | £3,515,141 | £3,207,435 | £3,253,202 | £2,876,816 | £530,042 | £554,687 | £569,475 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2016-10-26
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OutstandingShow 5 satisfied / released
Floating · created 2015-09-04 · satisfied 2024-12-10
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SatisfiedAll Assets · created 2015-08-18 · satisfied 2024-09-05
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SatisfiedUnknown · created 2001-08-20 · satisfied 2024-12-10
All monies
SatisfiedFloating · created 2001-08-20 · satisfied 2024-12-10
All monies
SatisfiedFloating · created 1997-06-27 · satisfied 2024-09-05
All monies
Satisfied