Lakes Caravan Storage Limited
Recreational vehicle parks, trailer parks and camping grounds · Penrith
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP
Net assets
£88,208
Cash
£590
Turnover
—
Profit / loss
—
Current assets
£110,040
Creditors < 1 year
£21,832
Equity
£88,208
Average employees
0
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 | 2020-10-3112 months | 2019-10-31 | 2015-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £88,208 | £62,272 | £100 |
| Equity | £88,208 | £62,272 | £100 |
| Assets | |||
| Current assets | £110,040 | £76,478 | — |
| Cash at bank | £590 | £1,293 | — |
| Debtors | £109,450 | £75,185 | — |
| Liabilities | |||
| Creditors within one year | £21,832 | £14,206 | — |
| Net current assets | £88,208 | £62,272 | — |
| Assets less current liabilities | £88,208 | £62,272 | — |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-02-26
—
Outstanding