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Companies/SC416891

Lakeview Properties Ltd

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£728,097
Cash
£283,959
Turnover
—
Profit / loss
—
Current assets
£391,465
Creditors < 1 year
—
Equity
£728,097
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-28
Balance sheet
Net assets£728,097£647,202—£492,625£378,170£306,934£247,764£175,285£129,834£81,207£53,204£25,769£14,743
Equity£728,097£647,202£609,721£492,625£378,170£306,934£247,764£175,285£129,834£81,207£53,204£25,769£14,743
Assets
Fixed assets£392,733£492,733£492,733£1,141,514£1,141,514£1,069,684£799,298£797,785£686,075£679,940£641,410£641,410£600,750
Intangible assets£150£150£150£150£150£150£150£150£150————
Property, plant & equipment£392,583£492,583£492,583£1,141,364£1,141,364£1,069,534£799,148£797,635£685,925£679,790£641,260£641,260£600,600
Current assets£391,465£206,735£261,248£303,308£139,783£92,215£204,191£126,052£177,358£124,702£106,023£50,655£27,450
Cash at bank£283,959£99,122£260,727£302,951£129,340£66,000£203,442£126,052£172,163£124,642£106,023£50,015£27,450
Debtors£107,506£107,613£521£357£10,443£26,215£749£0£5,195£60£0£640£0
Liabilities
Creditors within one year—————————£703,435£680,229£658,296£613,457
Creditors after one year—————————£20,000£14,000£8,000£0
Net current assets£335,364£154,469£116,988−£587,171−£695,344−£734,750−£525,534−£598,500−£534,241−£578,733−£574,206−£607,641−£586,007
Assets less current liabilities£728,097£647,202£609,721£554,343£446,170£334,934£273,764£199,285£151,834£101,207£67,204£33,769£14,743
People & pay
Average employees0011220——————
Source evidenceView 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 charges
Fixed · created 2019-12-11
—
Outstanding