Eye Kettleby Lakes Limited
Other accommodation · Lynch Wood, Peterborough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,917,479
Cash
£205,541
Turnover
—
Profit / loss
—
Current assets
£1,609,519
Creditors < 1 year
£882,086
Equity
£1,917,479
Average employees
66
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,917,479 | £1,815,576 | £1,546,107 | £214,896 | £148,222 | £122,723 | £62,209 | £37,710 |
| Equity | £1,917,479 | £1,815,576 | £1,546,107 | £214,896 | £148,222 | £122,723 | £62,209 | £37,710 |
| Assets | ||||||||
| Fixed assets | £1,390,274 | £1,419,150 | £1,339,149 | — | — | — | — | — |
| Property, plant & equipment | £1,390,174 | £1,419,050 | £1,339,049 | £1,054,265 | £732,718 | £653,419 | £644,078 | £366,306 |
| Current assets | £1,609,519 | £1,357,648 | £1,242,709 | £93,198 | £123,175 | £122,514 | £79,271 | £70,169 |
| Cash at bank | £205,541 | £167,339 | £498,109 | £15,377 | £51,623 | £77,241 | £19,865 | £9,165 |
| Debtors | — | — | — | £17,129 | £39,878 | £12,053 | £24,513 | £27,508 |
| Stock | £73,480 | £79,504 | £65,573 | £60,692 | £31,674 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £882,086 | £892,058 | £983,476 | — | — | £424,856 | £405,137 | £322,678 |
| Creditors after one year | — | — | — | — | — | £147,964 | £192,609 | £46,190 |
| Provisions | — | — | — | £107,418 | £79,886 | £80,390 | £63,394 | £29,897 |
| Net current assets | £727,433 | £465,590 | £259,233 | −£525,786 | −£364,176 | −£302,342 | −£325,866 | −£252,509 |
| Assets less current liabilities | £2,117,707 | £1,884,740 | £1,598,382 | £528,479 | £368,542 | £351,077 | £318,212 | £113,797 |
| People & pay | ||||||||
| Average employees | 66 | 60 | 59 | 30 | 25 | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-03-13
—
OutstandingProperty · created 2025-10-31
—
OutstandingAll Assets · created 2008-03-13
All monies
Outstanding