Lake District Lodge Holidays Ltd
Travel agency activities · Altrincham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1 | £1 | £1 | £1 | £124,420 | £110,349 | £76,429 | £49,665 |
| Equity | £1 | £1 | £1 | £1 | £124,420 | £110,349 | £76,429 | £49,665 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | £7,882 | £8,719 | £11,627 | £13,395 |
| Current assets | £1 | £1 | £1 | £1 | £202,742 | £178,074 | £131,846 | £91,913 |
| Cash at bank | — | — | — | — | £197,799 | £173,997 | £63,464 | £43,440 |
| Debtors | — | — | — | — | £4,143 | £3,077 | £67,882 | £47,723 |
| Stock | — | — | — | — | £800 | £1,000 | £500 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £55,643 |
| Provisions | — | — | — | — | £1,504 | £1,744 | £2,093 | £0 |
| Net current assets | £1 | £1 | £1 | £1 | £118,042 | £103,374 | £66,895 | £36,270 |
| Assets less current liabilities | £1 | £1 | £1 | £1 | £125,924 | £112,093 | £78,522 | £49,665 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £362,074 | — |
| Gross profit | — | — | — | — | — | — | £274,156 | — |
| Operating profit | — | — | — | — | — | — | £124,998 | — |
| Profit before tax | — | — | — | — | — | — | £125,058 | — |
| Profit / loss | — | — | — | — | — | — | £97,564 | — |
| People | ||||||||
| Average employees | — | — | — | 0 | 12 | 10 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-12-19 · satisfied 2020-01-14
—
Satisfied