Lakemoor Properties Limited
Other letting and operating of own or leased real estate · Watford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,860
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,704
Creditors < 1 year
£28,676
Equity
£1,860
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 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 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,860 | £2,464 | £1,436 | £752 | £1,529 | £1,157 | £1,865 | £1,388 | £1,032 | −£1,226 | −£3,157 | −£3,554 | −£4,165 | −£4,270 | −£4,160 | −£3,973 | −£1,720 |
| Equity | £1,860 | £2,464 | £1,436 | £752 | £1,529 | £1,157 | £1,865 | £1,388 | £1,032 | −£1,226 | −£3,157 | −£3,554 | −£4,165 | −£4,270 | −£4,160 | −£3,973 | −£1,720 |
| Assets | |||||||||||||||||
| Fixed assets | £587,720 | £587,720 | £587,720 | £587,220 | £587,720 | £587,720 | £587,720 | £587,720 | £587,720 | £587,720 | £587,720 | £587,720 | £587,720 | £587,720 | £587,720 | £587,720 | £587,720 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £587,720 | £587,720 | £587,720 | £587,720 | £587,720 | £587,720 | £587,720 |
| Current assets | £24,704 | £24,087 | £24,594 | £23,829 | £27,085 | £3,233 | £2,785 | £7,658 | £8,265 | £11,246 | £4,796 | £5,226 | £7,114 | £12,741 | £5,117 | £4,234 | £5,621 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,796 | £5,226 | £7,114 | £12,741 | £5,117 | £4,234 | £5,621 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £28,676 | £28,663 | £28,142 | £26,194 | £27,668 | £6,503 | £6,763 | £10,124 | £10,256 | £14,192 | £9,673 | £10,500 | £12,999 | £18,731 | — | — | — |
| Creditors after one year | £585,608 | £585,608 | £585,608 | £585,607 | £585,608 | £585,607 | £585,607 | £586,642 | £586,761 | £586,000 | £586,000 | £586,000 | £586,000 | £586,000 | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,972 | −£4,576 | −£3,548 | −£2,365 | −£583 | −£3,270 | −£3,978 | −£2,466 | −£1,991 | −£2,946 | −£4,877 | −£5,274 | −£5,885 | −£5,990 | −£5,880 | −£5,693 | −£3,440 |
| Assets less current liabilities | £583,748 | £583,144 | £584,172 | £584,855 | £587,137 | £584,450 | £583,742 | £585,254 | £585,729 | £584,774 | £582,843 | £582,446 | £581,835 | £581,730 | £581,840 | £582,027 | £584,280 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 0 | 1 | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2005-10-24
£64,400 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-10-24
£68,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-09-06
All monies
OutstandingUnknown · created 2005-04-08
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OutstandingFloating · created 2005-03-14
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OutstandingFloating · created 2005-03-14
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OutstandingFixed · created 2004-09-24
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OutstandingFixed · created 2004-09-01
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OutstandingFloating · created 2004-03-24
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OutstandingFloating · created 2004-03-24
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OutstandingFloating · created 2004-03-05
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Outstanding