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Companies/04108814

Lakedale Developments Limited

Buying and selling of own real estate · Kent

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,294,738
Cash
£5,427
Turnover
—
Profit / loss
—
Current assets
£594,287
Creditors < 1 year
—
Equity
£1,294,738
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,294,738£1,286,208£1,291,091£87,187£59,813£28,445£20,685£39,166£49,938−£50,686−£96,617
Equity£1,294,738£1,286,208£1,291,091£87,187£59,813£28,445£20,685£39,166£49,938−£50,686−£96,617
Assets
Fixed assets£3,583,199£3,585,932£3,589,575£2,199,268£2,151,748£2,151,748£2,941£2,941£2,941£2,941£2,941
Property, plant & equipment£8,199£10,932£14,575——————£2,941£2,941
Current assets£594,287£579,568£145,581£545,994£1,398,848£144,686£2,846,363£3,040,740£5,097,894£3,712,686£2,774,225
Cash at bank£5,427£18,225£93,644——————£829£205
Debtors£588,860£561,343£51,937——————£4,965£0
Stock—————————£3,706,892—
Liabilities
Creditors within one year—————£2,267,989£2,828,619—£5,150,773£3,766,313£2,873,783
Creditors after one year———————£3,082,847———
Provisions£179,245£179,245£179,245————————
Net current assets£571,268£342,432−£2,113,274−£2,079,182−£2,091,935−£2,123,303£17,744£3,040,740−£52,879−£53,627−£99,558
Assets less current liabilities£4,154,467£3,928,364£1,476,301£120,086£59,813£28,445£20,685£3,043,681£49,938−£50,686−£96,617
People
Average employees0000221————
Source evidenceView 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

6 outstanding charges
Fixed · created 2024-01-03
—
Outstanding
Fixed · created 2024-01-03
—
Outstanding
All Assets · created 2020-12-15
—
Outstanding
Fixed · created 2020-12-15
—
Outstanding
Floating · created 2016-04-14
—
Outstanding
Floating · created 2016-04-14
—
Outstanding
Show 11 satisfied / released
Fixed · created 2014-01-17 · satisfied 2020-03-13
—
Satisfied
Unknown · created 2013-08-21 · satisfied 2020-03-13
—
Satisfied
All Assets · created 2010-09-14 · satisfied 2020-03-13
All monies
Satisfied
Fixed · created 2007-05-15 · satisfied 2016-05-23
All monies
Satisfied
Fixed · created 2005-12-02 · satisfied 2020-03-13
All monies
Satisfied
Fixed · created 2005-08-19 · satisfied 2020-03-13
All monies
Satisfied
Fixed · created 2005-08-19 · satisfied 2020-03-13
All monies
Satisfied
Fixed · created 2003-05-19 · satisfied 2020-03-13
All monies
Satisfied
Fixed · created 2002-03-12 · satisfied 2020-03-13
All monies
Satisfied
Property · created 2001-08-15 · satisfied 2020-03-13
All monies
Satisfied
Property · created 2001-06-28 · satisfied 2020-03-13
All monies
Satisfied