Lakeside Autos Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£505,693
Cash
£276,845
Turnover
—
Profit / loss
—
Current assets
£524,845
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £505,693 | £421,207 | £393,133 | £347,909 | £305,229 | £250,146 | £222,924 | £172,560 | £153,282 | — | — | £122,012 | £77,405 | £32,754 | £2,736 |
| Equity | — | — | — | — | — | — | — | — | £153,282 | — | — | £122,012 | £77,405 | £32,754 | £2,736 |
| Assets | |||||||||||||||
| Fixed assets | £274,661 | £289,450 | £305,098 | £320,752 | £336,418 | £202,099 | £211,799 | £221,656 | £231,712 | — | — | £9,614 | £8,716 | £0 | — |
| Property, plant & equipment | £274,661 | £289,450 | £305,098 | £320,752 | £336,418 | £202,099 | £211,799 | £221,656 | — | £232,943 | — | £9,614 | £8,716 | £0 | — |
| Current assets | £524,845 | £304,050 | £289,499 | £243,189 | £239,173 | £380,453 | £396,777 | £446,545 | £370,239 | £313,025 | — | £346,937 | £343,123 | £345,641 | £294,817 |
| Cash at bank | £276,845 | £63,688 | £70,979 | £41,055 | £87,973 | £173,671 | £57,311 | £126,805 | — | — | — | £86,937 | £108,113 | £70,641 | £19,817 |
| Debtors | — | — | — | — | — | £1,102 | £286 | £0 | — | — | £25,012 | £5,000 | £0 | — | — |
| Stock | £248,000 | £240,362 | £218,520 | £202,134 | £151,200 | £205,680 | £339,180 | £319,740 | — | £242,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £291,819 | £158,988 | £178,898 | £183,084 | £220,362 | £332,406 | £385,652 | £495,641 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £448,669 | — | — | £234,539 | £274,434 | £312,887 | — |
| Net current assets | £233,026 | £145,062 | £110,601 | £60,105 | £18,811 | £48,047 | £11,125 | −£49,096 | −£78,430 | −£66,219 | — | £112,398 | £68,689 | £32,754 | £2,736 |
| Assets less current liabilities | £507,687 | £434,512 | £415,699 | £380,857 | £355,229 | £250,146 | £222,924 | £172,560 | £153,282 | £166,724 | — | £122,012 | £77,405 | £32,754 | £2,736 |
| Profit & loss | |||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £165,248 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £82,172 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 2 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2009-07-23
£0
Outstanding