Lake Pochard Management Limited
Other holiday and other collective accommodation · Cirencester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£564,209
Cash
£57,691
Turnover
—
Profit / loss
—
Current assets
£446,895
Creditors < 1 year
—
Equity
£564,209
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £564,209 | £581,993 | — | — | — | — | £63,415 | £126,381 | £96,090 | — | £83,511 |
| Equity | £564,209 | £581,993 | £579,050 | £580,798 | £556,427 | £241,574 | £63,415 | £126,381 | £96,090 | — | £83,511 |
| Assets | |||||||||||
| Fixed assets | £154,218 | £163,164 | £173,321 | £185,020 | £190,236 | £189,951 | £196,406 | £194,156 | £212,194 | — | £153,934 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £4,000 | £8,000 | £12,000 | — |
| Property, plant & equipment | £154,218 | £163,164 | £173,321 | £185,020 | £190,236 | £189,951 | £196,406 | £190,156 | £204,194 | £175,290 | £137,934 |
| Current assets | £446,895 | £459,967 | £469,655 | £460,876 | £576,086 | £506,007 | £705,907 | £696,674 | £836,212 | £868,640 | £865,695 |
| Cash at bank | £57,691 | £70,862 | £75,818 | £64,685 | £370,182 | £3,322 | £20,163 | £18,286 | £17,707 | £49,484 | £53,327 |
| Debtors | £196,116 | £196,017 | £199,259 | £203,009 | £12,751 | £8,196 | £8,706 | £4,692 | £8,683 | £9,333 | £2,545 |
| Stock | £193,088 | £193,088 | £194,578 | £193,182 | £193,153 | £494,489 | £677,038 | £673,696 | £809,822 | £809,823 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £753,184 | £939,652 | £936,271 | £72,960 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £863,158 |
| Provisions | — | — | — | — | — | — | £36,772 | £11,265 | £12,664 | — | — |
| Net current assets | £409,991 | £418,829 | £405,729 | £395,778 | £366,191 | £51,623 | −£96,219 | −£56,510 | −£103,440 | −£67,631 | £792,735 |
| Assets less current liabilities | £564,209 | £581,993 | £579,050 | £580,798 | £556,427 | £241,574 | £100,187 | £137,646 | £108,754 | — | £946,669 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 11 | 11 | 13 | 24 | 19 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2014-01-31
—
OutstandingProperty · created 2013-04-22
—
OutstandingProperty · created 2013-04-22
—
Outstanding