Lakeshore Leisure (Clawton) Limited
Other business support service activities n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
—
Cash
£22,184
Turnover
—
Profit / loss
—
Current assets
£378,013
Creditors < 1 year
—
Equity
−£1,117,392
Average employees
82
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 | 2023-11-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£1,117,392 | −£797,098 | −£735,515 | −£312,771 |
| Assets | ||||
| Fixed assets | £21,635,668 | £11,342,099 | £5,310,300 | £2,828,954 |
| Intangible assets | £96,588 | £134,922 | £124,898 | £95,745 |
| Property, plant & equipment | £21,539,080 | £11,207,177 | £5,185,402 | £2,733,209 |
| Current assets | £378,013 | £1,391,034 | £366,553 | £37,580 |
| Cash at bank | £22,184 | £93,291 | £34,346 | £22,114 |
| Debtors | £325,123 | £508,296 | £332,207 | £15,466 |
| Stock | £30,706 | £789,447 | £0 | — |
| Liabilities | ||||
| Net current assets | −£22,753,060 | −£12,139,197 | −£6,045,815 | −£3,141,725 |
| Assets less current liabilities | −£1,117,392 | −£797,098 | −£735,515 | −£312,771 |
| People | ||||
| Average employees | 82 | 34 | 4 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-11 · satisfied 2022-11-03
—
SatisfiedFloating · created 2020-12-16 · satisfied 2022-11-03
—
Satisfied