Lakeside Homes Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£2,796,658
Cash
£1,469,429
Turnover
—
Profit / loss
—
Current assets
£1,603,768
Creditors < 1 year
£431,349
Equity
£2,796,658
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30Company | 2024-07-30Company | 2023-07-30Company | 2022-07-30 | 2021-07-30 | 2020-07-30 | 2019-07-30 | 2018-07-30 | 2017-07-30 | 2016-07-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,796,658 | £2,158,655 | £1,954,237 | £1,496,831 | £1,190,049 | £808,093 | £487,279 | £146,636 | £1,299,704 | £990,819 |
| Equity | £2,796,658 | £2,158,655 | £1,954,237 | £1,496,831 | £1,190,049 | £808,093 | £487,279 | £146,636 | £1,299,704 | £990,819 |
| Assets | ||||||||||
| Property, plant & equipment | £4,184,962 | £4,328,912 | £4,416,693 | £4,167,659 | £3,212,796 | £1,237,723 | £872,719 | £575,087 | £615,440 | £653,615 |
| Current assets | £1,603,768 | £1,077,071 | £568,963 | £287,313 | £784,374 | £1,122,503 | £1,071,595 | £1,087,799 | £833,033 | £511,761 |
| Cash at bank | £1,469,429 | £1,011,312 | £467,231 | £208,728 | £710,310 | £503,186 | £352,253 | £395,726 | £207,814 | £83,353 |
| Debtors | £130,339 | £62,759 | £98,732 | £75,585 | £71,064 | £617,067 | £717,342 | £690,223 | £623,419 | £426,808 |
| Stock | £4,000 | £3,000 | £3,000 | £3,000 | £3,000 | £2,250 | £2,000 | £1,850 | £1,800 | £1,600 |
| Liabilities | ||||||||||
| Creditors within one year | £431,349 | £494,677 | £120,628 | £80,588 | £164,897 | £286,070 | £215,615 | £154,250 | £148,769 | £174,557 |
| Creditors after one year | £2,287,980 | £2,445,125 | £2,575,378 | £2,673,566 | £2,495,780 | £1,266,063 | £1,241,420 | £1,362,000 | — | — |
| Provisions | £272,743 | £307,526 | £335,413 | £203,987 | £146,444 | — | — | — | — | — |
| Net current assets | £1,172,419 | £582,394 | £448,335 | £206,725 | £619,477 | £836,433 | £855,980 | £933,549 | £684,264 | £337,204 |
| Assets less current liabilities | £5,357,381 | £4,911,306 | £4,865,028 | £4,374,384 | £3,832,273 | £2,074,156 | £1,728,699 | £1,508,636 | £1,299,704 | — |
| People & pay | ||||||||||
| Average employees | 48 | 46 | 46 | 46 | 46 | 46 | 46 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-02-13
—
OutstandingFixed · created 2026-02-13
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OutstandingShow 4 satisfied / released
All Assets · created 2014-05-20 · satisfied 2026-02-16
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SatisfiedUnknown · created 1997-06-05 · satisfied 2013-04-19
All monies
SatisfiedAll Assets · created 1997-06-05 · satisfied 2013-04-19
All monies
SatisfiedAll Assets · created 1993-02-16 · satisfied 2013-04-19
All monies
Satisfied