Lakeland Health Village Limited - The
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,675,561
Cash
£10,811
Turnover
—
Profit / loss
—
Current assets
£4,681,859
Creditors < 1 year
£6,298
Equity
£4,675,561
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,675,561 | £4,675,559 | £277,375 | £232,629 | — | — | −£492,152 |
| Equity | £4,675,561 | £4,675,559 | — | — | — | — | −£492,152 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £1,813,913 |
| Property, plant & equipment | — | — | £3,096,944 | £2,683,190 | — | — | £1,813,913 |
| Current assets | £4,681,859 | £4,705,222 | £628,932 | £1,011,984 | — | — | £286,639 |
| Cash at bank | £10,811 | £10,811 | — | — | — | — | £253,724 |
| Debtors | £4,671,048 | £4,694,411 | £323,802 | — | £222,237 | £69,592 | £32,915 |
| Liabilities | |||||||
| Creditors within one year | £6,298 | £29,663 | — | — | — | — | £92,704 |
| Creditors after one year | — | — | — | — | — | — | £2,500,000 |
| Provisions | — | — | £65,638 | £58,574 | — | — | — |
| Net current assets | £4,675,561 | £4,675,559 | £259,327 | £781,756 | — | — | £193,935 |
| Assets less current liabilities | £4,675,561 | £4,675,559 | £3,356,271 | £3,464,946 | — | — | £2,007,848 |
| People | |||||||
| Average employees | 0 | 0 | 2 | 2 | — | — | — |
| Source evidence | 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 3 satisfied / released
Fixed · created 2019-11-26 · satisfied 2021-12-13
—
SatisfiedAll Assets · created 2019-11-07 · satisfied 2021-12-13
—
SatisfiedProperty · created 2002-01-24 · satisfied 2020-01-27
£0
Satisfied