Lake Inns & Leisure Limited
Construction of domestic buildings · Truro
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£3,216,657
Cash
£104,320
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,216,657
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,216,657 | £2,984,972 | £2,675,304 | £2,346,192 | £2,242,784 | £1,951,385 | £1,809,359 | £1,780,626 | £1,758,799 | — | — | — |
| Equity | £3,216,657 | £2,984,972 | £2,675,304 | £2,346,192 | £2,242,784 | £1,951,385 | £1,809,359 | £1,780,626 | £1,758,799 | £1,691,430 | £1,586,877 | £1,435,449 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £3,162,350 | £3,165,767 | £3,167,283 | £3,174,373 | £3,175,376 | £3,180,939 | — | — | — |
| Intangible assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — |
| Property, plant & equipment | £39,508 | £21,759 | £29,125 | £546,348 | £549,765 | £551,281 | £558,371 | £1,059,374 | £2,880,937 | — | — | — |
| Current assets | — | — | — | £825,926 | £724,717 | £702,885 | £468,267 | £351,249 | £437,450 | — | — | — |
| Cash at bank | £104,320 | £811,195 | £763,460 | £80,420 | £560,159 | £205,511 | £7,431 | £30,680 | £183,999 | — | — | — |
| Debtors | — | — | — | — | — | £94,868 | £67,842 | £40,475 | £40,501 | — | — | — |
| Stock | £540,937 | £1,502,380 | £1,243,065 | £642,205 | £44,955 | £402,506 | £392,994 | £280,094 | £212,950 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £489,260 | £497,894 | £489,249 | £570,599 | £442,993 | £524,749 | — | — | — |
| Creditors after one year | — | — | — | £1,090,000 | £1,090,000 | £1,369,822 | £1,202,446 | £1,243,581 | £1,275,581 | — | — | — |
| Provisions | — | — | — | £62,824 | £59,806 | £59,712 | £60,236 | £59,425 | £59,260 | — | — | — |
| Net current assets | — | — | — | £336,666 | £226,823 | £213,636 | −£102,332 | −£91,744 | −£87,299 | — | — | — |
| Assets less current liabilities | — | — | — | £3,499,016 | £3,392,590 | £3,380,919 | £3,072,041 | £3,083,632 | £3,093,640 | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £52,956 | — | — | — |
| People | ||||||||||||
| Average employees | 10 | 10 | 11 | 16 | 22 | 18 | 15 | 34 | 47 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-08-22
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OutstandingProperty · created 2024-03-08
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OutstandingUnknown · created 2009-10-09
All monies
OutstandingShow 15 satisfied / released
Fixed · created 2023-08-03 · satisfied 2024-10-10
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SatisfiedProperty · created 2023-07-21 · satisfied 2024-03-28
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SatisfiedFixed · created 2015-04-14 · satisfied 2025-03-05
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SatisfiedProperty · created 2010-01-07 · satisfied 2024-10-10
All monies
SatisfiedProperty · created 2010-01-07 · satisfied 2023-08-16
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SatisfiedAll Assets · created 2009-09-11
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Part SatisfiedUnknown · created 2009-05-08 · satisfied 2015-09-05
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SatisfiedUnknown · created 2009-02-19 · satisfied 2023-08-10
£50,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2008-10-20 · satisfied 2015-09-05
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-05-29 · satisfied 2015-09-05
£41,125
SatisfiedAll Assets · created 2007-01-10 · satisfied 2024-07-24
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SatisfiedFloating · created 2007-01-10 · satisfied 2025-03-05
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SatisfiedProperty · created 2006-03-13 · satisfied 2007-01-08
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SatisfiedAll Assets · created 2000-04-23 · satisfied 2024-08-10
All monies
SatisfiedFloating · created 2000-04-23 · satisfied 2025-03-05
All monies
Satisfied