Lakeside Association Ltd
Taxi operation · Sunderland
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£117,589
Cash
£86,737
Turnover
—
Profit / loss
—
Current assets
£251,319
Creditors < 1 year
£206,160
Equity
£117,589
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £117,589 | £91,953 | £45,373 | £100,250 | £104,346 | £58,719 | — | — | — |
| Equity | £117,589 | £91,953 | £45,373 | £100,250 | £104,346 | £58,719 | £38,600 | £17,978 | £4,760 |
| Assets | |||||||||
| Property, plant & equipment | £85,216 | £50,715 | £90,768 | £86,062 | £113,349 | £113,978 | £139,677 | £94,352 | £86,048 |
| Current assets | £251,319 | £212,909 | £161,451 | £228,300 | £243,619 | £161,824 | £104,107 | £129,072 | £154,546 |
| Cash at bank | £86,737 | £43,280 | £55,910 | £118,600 | £127,679 | £142,805 | £33,180 | £180 | — |
| Debtors | £164,582 | £169,629 | £105,541 | £109,700 | £115,940 | £19,019 | £70,927 | £128,892 | — |
| Liabilities | |||||||||
| Creditors within one year | £206,160 | £155,917 | £181,835 | £183,279 | £212,622 | £217,083 | £205,184 | — | — |
| Creditors after one year | — | £9,633 | £20,833 | £30,833 | £40,000 | £0 | — | — | — |
| Provisions | £12,786 | £6,121 | £4,178 | £0 | — | — | — | — | — |
| Net current assets | £45,159 | £56,992 | −£20,384 | £45,021 | £30,997 | −£55,259 | −£101,077 | −£76,374 | −£81,288 |
| Assets less current liabilities | £130,375 | £107,707 | £70,384 | £131,083 | £144,346 | £58,719 | £38,600 | £17,978 | £4,760 |
| People | |||||||||
| Average employees | 2 | 1 | — | 1 | — | 2 | 2 | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2023-12-08 · satisfied 2025-04-16
—
SatisfiedAll Assets · created 2023-04-28 · satisfied 2024-03-05
—
Satisfied