Lakewood Developments Limited
Development of building projects · Romsey
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,468
Cash
£17,428
Turnover
—
Profit / loss
—
Current assets
£856,991
Creditors < 1 year
—
Equity
£1,468
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,468 | £290,747 | £219,242 | £399,999 | £147,285 | £186,501 | £120,200 | £268,761 | £263,447 | £193,254 | £97,752 | £55,979 | £1,453 | £15,453 | −£23,263 |
| Equity | £1,468 | £290,747 | £219,242 | £399,999 | £147,285 | £186,501 | £120,200 | £268,761 | £263,447 | £193,254 | £97,752 | £55,979 | £1,453 | £15,453 | −£23,263 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £488,152 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £579,611 | £473,863 | £488,152 | £504,776 | £522,571 | £530,129 | £547,122 | £38,965 | £11,256 | £2,244 | £1,080 | £840 | £1,120 | £422 | £563 |
| Current assets | £856,991 | £1,395,868 | £1,516,908 | £632,301 | £630,705 | £615,780 | £1,988,576 | £1,175,167 | £1,280,444 | £552,601 | £446,192 | £548,161 | £464,077 | £213,651 | £419,221 |
| Cash at bank | £17,428 | £65,200 | £13,923 | £178,860 | £179,532 | £15,591 | £27,772 | £150,480 | £245,511 | £1,955 | £25,983 | £33,354 | £52,539 | £213,262 | £166,028 |
| Debtors | £384,563 | £502,667 | £482,985 | £14,441 | £21,173 | £30,189 | £286,896 | £39,966 | £89,865 | £646 | £10,855 | £1,244 | £13,030 | £389 | £24,166 |
| Stock | — | — | £1,020,000 | £439,000 | £430,000 | £570,000 | £1,673,908 | £984,721 | £945,068 | £550,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £1,770,984 | — | — | — | — | — | — | — | £349,398 | £492,969 | £463,660 | £198,536 | £442,934 |
| Creditors after one year | — | — | £14,834 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £6,580 | £6,580 | £2,079 | £372 | £122 | £53 | £84 | £84 | £113 |
| Net current assets | −£578,143 | −£178,183 | −£254,076 | −£69,336 | −£325,286 | −£293,628 | −£420,342 | £236,376 | £254,270 | £191,382 | £96,794 | £55,192 | £417 | £15,115 | −£23,713 |
| Assets less current liabilities | £1,468 | £295,680 | £234,076 | £435,440 | £197,285 | £236,501 | £126,780 | £275,341 | £265,526 | £193,626 | £97,874 | £56,032 | £1,537 | £15,537 | −£23,150 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-06
—
OutstandingShow 7 satisfied / released
All Assets · created 2023-10-27 · satisfied 2025-07-07
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SatisfiedProperty · created 2022-12-09 · satisfied 2023-09-05
—
SatisfiedFixed · created 2021-01-08 · satisfied 2023-09-05
—
SatisfiedProperty · created 2020-04-03 · satisfied 2021-02-12
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SatisfiedFloating · created 2018-11-08 · satisfied 2021-01-13
—
SatisfiedProperty · created 2017-01-13 · satisfied 2018-08-06
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SatisfiedUnknown · created 2011-03-11 · satisfied 2017-01-24
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied