Lake Finco Ii Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£23,461,469
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£93,789,097
Equity
−£23,461,469
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£23,461,469 | −£21,983,544 | −£23,732,630 | −£22,847,246 | −£20,343,887 | −£21,015,000 | — | — |
| Equity | −£23,461,469 | −£21,983,544 | −£23,732,630 | −£22,847,246 | −£20,343,887 | −£21,015,000 | −£21,558,700 | −£20,612,474 |
| Assets | ||||||||
| Debtors | £92,874,699 | £92,969,883 | £87,369,180 | £88,173,590 | £75,093,891 | £81,890,717 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £93,789,097 | £116,388,610 | £87,661,349 | £86,221,119 | £73,902,079 | £79,950,273 | — | — |
| Creditors after one year | £23,982,254 | £0 | £24,875,644 | £26,234,900 | £22,970,882 | £24,390,627 | — | — |
| Net current assets | −£914,398 | −£23,418,727 | −£292,169 | £1,952,471 | £1,191,812 | £1,940,444 | — | — |
| Assets less current liabilities | £520,785 | −£21,983,544 | £1,143,014 | £3,387,654 | £2,626,995 | £3,375,627 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £543,700 | — | — |
| People | ||||||||
| Average employees | 1 | 2 | — | — | — | — | — | — |
| 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 4 satisfied / released
Fixed · created 2020-01-31 · satisfied 2025-11-17
—
SatisfiedAll Assets · created 2019-05-02 · satisfied 2020-02-11
—
SatisfiedAll Assets · created 2018-01-17 · satisfied 2020-02-11
—
SatisfiedAll Assets · created 2017-12-21 · satisfied 2020-02-11
—
Satisfied