Lakeland Leisure Homes Limited
Other specialised construction activities n.e.c. · Lancaster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£251,302
Cash
£217,759
Turnover
—
Profit / loss
—
Current assets
£845,899
Creditors < 1 year
—
Equity
£251,302
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £251,302 | £323,357 | £339,423 | £269,301 | −£29,561 | −£49,719 | −£81,682 | £32,065 | £27,318 | −£24,891 | £9,072 | −£11,495 | −£4,793 |
| Equity | £251,302 | £323,357 | £339,423 | £269,301 | −£29,561 | −£49,719 | −£81,682 | −£32,065 | −£27,318 | — | £9,072 | −£11,495 | −£4,793 |
| Assets | |||||||||||||
| Property, plant & equipment | £70,831 | £84,522 | £96,279 | £40,997 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £845,899 | £792,092 | £890,325 | £777,559 | £274,081 | £119,374 | £155,047 | −£81,811 | −£26,991 | £98,133 | £145,959 | £120,633 | £65,088 |
| Cash at bank | £217,759 | £140,315 | £402,590 | £307,049 | £57,033 | £379 | — | — | — | £298 | £4,759 | £0 | £21,604 |
| Debtors | £378,476 | £423,426 | £224,196 | £350,510 | £115,548 | £40,235 | — | — | — | £97,835 | £141,200 | £120,633 | £43,484 |
| Stock | £249,664 | £228,351 | £263,539 | £120,000 | £101,500 | £78,760 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £123,024 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £136,887 | £132,128 | £69,881 |
| Provisions | £6,550 | £9,437 | £9,173 | £3,077 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £192,096 | £261,787 | £270,255 | £255,006 | £439 | −£19,719 | −£79,757 | £28,812 | £24,065 | −£24,891 | £9,072 | −£11,495 | −£4,793 |
| Assets less current liabilities | £262,927 | £346,309 | £366,534 | £296,003 | £439 | −£19,719 | −£79,757 | £28,812 | £24,065 | −£24,891 | £9,072 | −£11,495 | −£4,793 |
| People & pay | |||||||||||||
| Average employees | 12 | 12 | 13 | 11 | 8 | 9 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-04-22 · satisfied 2024-07-17
—
Satisfied