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Companies/00346999

Lake District Estates Company Limited

Private Limited Company · Kendal

ActiveUnited KingdomIncorporated 1938Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£27,952,385
Cash
£538,714
Turnover
£16,028,452
Profit / loss
£1,316,544
Current assets
£4,357,400
Creditors < 1 year
£4,955,148
Equity
£27,952,385
Average employees
121

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-02-01GBP · company2024-01-31GBP · company2023-02-01GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-02-01GBP · unknown2021-01-31GBP · unknown2020-02-01GBP · unknown2020-01-31GBP · unknown2019-02-01GBP · unknown2019-01-31GBP · unknown2018-02-01GBP · unknown2018-01-31GBP · unknown2016-11-01GBP · unknown
Balance sheet
Net assets£27,952,385£26,635,841£26,677,299£26,677,299£25,134,543£25,134,543£24,747,353—£23,752,071—£21,650,671—£20,220,988—£20,049,169—
Equity£27,952,385£26,635,841£26,677,299£26,677,299£25,134,543£25,134,543£24,747,353£23,752,071£23,752,071£21,650,671£21,650,671£20,044,986£20,220,988£19,497,672£20,049,169£20,025,356
Assets
Fixed assets£50,514,359£50,589,361—£50,246,650—£46,618,173£46,423,122—£46,129,883—£44,181,549—£37,091,829—£36,966,767—
Intangible assets£24,657£35,562—£46,466—£37,558£78,713—£119,867—£161,021—£202,176—£244,778—
Property, plant & equipment£21,744,939£21,973,536—£21,938,314—£19,504,528£19,366,227—£19,594,774—£19,680,285—£13,552,311—£36,721,647—
Current assets£4,357,400£4,999,268—£4,606,899—£4,372,664£3,696,783—£3,233,953—£2,680,277—£2,715,241—£2,557,505—
Cash at bank£538,714£389,557—£218,406—£650,071£1,320,490—£5,635—£5,250—£93,624—£158,630—
Stock£1,840,395£2,690,517—£2,714,546—£2,079,241£1,468,197—£1,579,974—£1,647,012—£1,716,675—£1,520,670—
Liabilities
Creditors within one year£4,955,148£7,038,123—£5,582,689—£4,411,808£4,147,934—£4,914,800—£5,341,218—£6,281,653—£4,265,978—
Creditors after one year£17,501,510£17,578,158—£18,227,047—£17,336,419£17,239,947—£17,027,142—£16,648,617—£10,761,484—£12,724,699—
Provisions−£4,462,716−£4,336,507—−£4,366,514—−£4,108,067−£3,984,671—−£3,669,823—−£3,221,320—−£2,542,945—−£2,484,426—
Net current assets−£597,748−£2,038,855—−£975,790—−£39,144−£451,151—−£1,680,847—−£2,660,941—−£3,566,412—−£1,708,473—
Assets less current liabilities£49,916,611£48,550,506—£49,270,860—£46,579,029£45,971,971—£44,449,036—£41,520,608—£33,525,417—£35,258,294—
Profit & loss
Turnover£16,028,452£14,135,322—£16,218,206—£15,825,811£14,774,952—£9,491,217—£11,861,622—£10,869,291—£11,014,867—
Gross profit£10,870,291£10,182,558—£10,668,937—£10,080,755£9,022,492—£5,925,530—£7,487,749—£7,021,544—£7,268,597—
Operating profit£2,696,095£871,848—£2,693,809—£2,561,090£3,267,449—£3,750,502—£3,552,755—£2,206,770—£1,614,442—
Profit before tax£2,010,458−£8,440—£2,079,451—£2,083,681£2,773,052—£3,194,245—£3,193,387—£1,803,741—£1,149,811—
Profit / loss£1,316,544−£41,458—£1,542,756—£1,587,190£1,995,282—£2,601,400—£2,405,685—£1,523,316—£1,023,813—
People
Average employees121127—121—136134—120—115—107—99—
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Handelsbanken PLC
Property · created 2024-02-20
—
Outstanding
Handelsbanken PLC
Unknown · created 2023-11-27
—
Outstanding
Handelsbanken PLC
Unknown · created 2023-11-27
—
Outstanding
Handelsbanken PLC
Unknown · created 2023-11-27
—
Outstanding
Handelsbanken PLC
Property · created 2023-11-27
—
Outstanding
Lloyds Bank PLC
Floating · created 2019-12-20
—
Outstanding
Lloyds Bank PLC
Fixed · created 2019-12-20
—
Outstanding
Lloyds Bank PLC
Floating · created 2017-02-03
—
Outstanding
Barclays Bank PLC
Unknown · created 2014-12-31
—
Outstanding
Barclays Bank PLC
Unknown · created 2014-12-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-10-05
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-10-05
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2011-01-14
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-10-27
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-10-27
All monies
Outstanding
Barclays Bank PLC
Property · created 2007-12-17
All monies
Outstanding
Barclays Bank PLC
Property · created 2003-12-29
All monies
Outstanding
Show 23 satisfied / released
The Hon. J.r. Raynsford, The Rt Hon Lord Wakefield Of Kendal, W.w. Swaby And Federated Pension Schemes
Unknown · created 1983-08-08
£50,000 DUE FROM BATTLEFIELDS (MTS) L IMITED TO THE CHARGEES UNDER THE TERMS O F THE CHARGE
Satisfied
The Hon. J.r. Raynsford, The Rt Hon Lord Wakefield Of Kendal, W.w. Swaby And Federated Pension Schemes
Unknown · created 1983-08-08
£85000 DUE FROM BATTLEFIELDS (MTS) LI MITED TO THE CHARGEES UNDER THE TERMS OF THE CHARGE
Satisfied
D.h. Harrison, K.h. Chapman, A.w. Ramsay, The Rt Hon William Wavell Baron, Wakefield Of Kendal.
Property · created 1983-07-15 · satisfied 1992-03-28
£2,200
Satisfied
J.d. Boyd, J.d. Boyd
Property · created 1983-07-13 · satisfied 1990-06-16
£3082 DUE FROM BATTLEFIELDS (MTS) LIM ITED TO THE CHARGEES.
Satisfied
S.m. Simpson, W.i. Simpson
Property · created 1983-07-15 · satisfied 1990-06-16
£3082 DUE FROM BATTLESFIELD (MTS) LIM ITED TO THE CHARGEES.
Satisfied
S.m. Simpson, W.i. Simpson
Property · created 1983-07-14 · satisfied 1990-06-16
£3082 DUE FROM BATTLEFIELDS (MTS) LIM ITED TO THE CHARGEES.
Satisfied
J.d. Boyd, J.d.i. Boyd
Property · created 1983-07-12 · satisfied 1990-06-16
£3082 DUE FORM BATTLEFIELDS (MTS) LIM ITED TO THE CHARGEES.
Satisfied
Suzannah Mary Simpson.
Property · created 1983-07-11 · satisfied 1990-06-16
£5000 DUE FROM BATTLEFIELDS (MTS) LIM ITED TO THE CHARGEE
Satisfied
The Hon. J.r. Rayneford, Right Hon. William Wavellbaron Wakefield Of Kendal, W.w. Swaby And Federated Pension Schemesfund.the Trustees Of The Shopland And Petter Special
Unknown · created 1982-11-18
£25000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEES
Satisfied
Portman Building Society
Property · created 1981-07-17 · satisfied 1988-11-25
£75,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
National Westminster Bank PLC
Floating · created 1981-04-06 · satisfied 2000-01-25
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1981-04-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1981-04-06 · satisfied 2000-01-25
All monies
Satisfied
Furness Building Society
Unknown · created 1971-11-11 · satisfied 2000-01-25
£8,586.89
Satisfied
Cheltenham And Gloucester Building Society
Property · created 1981-04-01
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied
Woolwich Equitable Building Socty.
Property · created 1980-06-06 · satisfied 1999-02-25
All monies
Satisfied
Nationwide Building Society
Unknown · created 1979-09-04 · satisfied 1999-02-27
All monies
Satisfied
Nationwide Building Society
Unknown · created 1975-07-03 · satisfied 1999-02-25
FOR SECURING £25,000 AND FURTHER ADVA NCES
Satisfied
Barclays Bank PLC
Property · created 1972-08-24 · satisfied 2002-10-03
All monies
Satisfied
Estate Duties Investments Trust Ltd.
Unknown · created 1970-03-23 · satisfied 2000-01-25
£50,000 & ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
Satisfied
Abbey National Building Society
Property · created 1968-04-29 · satisfied 1998-10-27
£30,000
Satisfied
National Mutual Life Assurance Society
Unknown · created 1967-02-14 · satisfied 2000-01-25
£15,000
Satisfied
Leeds & Holbeck Building Society
Property · created 1966-09-09 · satisfied 2000-01-25
£6,000 AND FURTHER ADVANCES
Satisfied