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Companies/11097679

Lake Finco Ii Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-12-31
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 employees12——————
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2020-01-31 · satisfied 2025-11-17
—
Satisfied
All Assets · created 2019-05-02 · satisfied 2020-02-11
—
Satisfied
All Assets · created 2018-01-17 · satisfied 2020-02-11
—
Satisfied
All Assets · created 2017-12-21 · satisfied 2020-02-11
—
Satisfied