Natural Lake District Limited
Private Limited Company · Ambleside
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£402,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£298,395
Creditors < 1 year
£269,091
Equity
£402,267
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £402,267 | £397,184 | £342,017 | £325,828 | £292,640 | £227,284 | £161,759 | £120,260 | £64,449 | £368 | £3,899 | £277 |
| Equity | £402,267 | £397,184 | £342,017 | £325,828 | £292,640 | £227,284 | £161,759 | £120,260 | £64,449 | £368 | £3,899 | £277 |
| Assets | ||||||||||||
| Fixed assets | £630,989 | £377,977 | £388,995 | £382,141 | £351,193 | £364,143 | £371,738 | £358,210 | £82,712 | £84,212 | £8,938 | £27,771 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £27,771 |
| Current assets | £298,395 | £151,102 | £166,246 | £137,108 | £178,638 | £132,074 | £303,026 | £162,025 | £224,063 | £80,100 | £101,350 | £150,100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £269,091 | £124,377 | £159,716 | £128,687 | £137,191 | £104,375 | £341,073 | £222,393 | £242,326 | £163,944 | £106,389 | £177,594 |
| Creditors after one year | £242,607 | — | £50,513 | £63,709 | £100,000 | £164,558 | £171,932 | £177,582 | £0 | — | — | — |
| Net current assets | £32,668 | £29,656 | £9,960 | £8,421 | £41,447 | £27,699 | −£38,047 | −£60,368 | −£18,263 | −£83,844 | −£5,039 | −£27,494 |
| Assets less current liabilities | £663,657 | £407,633 | £398,955 | £390,562 | £392,640 | £391,842 | £333,691 | £297,842 | £64,449 | £368 | £3,899 | £277 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-04-11
—
OutstandingAll Assets · created 2023-06-06
—
OutstandingShow 3 satisfied / released
Unknown · created 2017-09-15 · satisfied 2023-06-14
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SatisfiedAll Assets · created 2017-09-15 · satisfied 2023-06-14
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SatisfiedUnknown · created 2017-09-15 · satisfied 2023-06-14
—
Satisfied