Lakeside Creatives Limited
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2015-09-30 · GBP
Net assets
—
Cash
£582,407
Turnover
—
Profit / loss
—
Current assets
£948,905
Creditors < 1 year
£830,642
Equity
£306,043
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | — | — | £194,030 |
| Equity | £306,043 | £186,465 | £194,030 |
| Assets | |||
| Fixed assets | £187,780 | £36,000 | £42,000 |
| Property, plant & equipment | £66,312 | £0 | — |
| Current assets | £948,905 | £1,122,330 | £707,015 |
| Cash at bank | £582,407 | £736,429 | £397,789 |
| Debtors | £366,498 | £385,901 | £309,226 |
| Liabilities | |||
| Creditors within one year | £830,642 | £971,865 | £554,985 |
| Net current assets | £118,263 | £150,465 | £152,030 |
| Assets less current liabilities | £306,043 | £186,465 | £194,030 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.