Lashlake Property Limited
Other letting and operating of own or leased real estate · Daventry
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£7,086,202
Cash
£1,922,716
Turnover
—
Profit / loss
—
Current assets
£1,967,747
Creditors < 1 year
£1,436,561
Equity
£7,086,202
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,086,202 | £6,798,432 | £6,573,911 | — | — | — | — |
| Equity | £7,086,202 | £6,798,432 | £6,573,911 | £6,458,510 | £6,283,076 | £6,156,930 | £3,224,178 |
| Assets | |||||||
| Fixed assets | £6,555,016 | £6,549,965 | £6,074,124 | £5,830,728 | £5,825,322 | £3,761,180 | £3,070,299 |
| Property, plant & equipment | £6,314 | £1,263 | £1,737 | £2,211 | £0 | — | £44,314 |
| Current assets | £1,967,747 | £728,103 | £1,294,232 | £1,234,512 | £1,407,802 | £3,063,673 | £623,253 |
| Cash at bank | £1,922,716 | £683,208 | £791,425 | £540,633 | £594,935 | £1,823,721 | £207,420 |
| Debtors | £45,031 | £44,895 | £502,807 | £693,879 | £812,867 | £1,239,952 | £415,833 |
| Liabilities | |||||||
| Creditors within one year | £1,436,561 | £479,636 | £794,445 | £606,730 | £950,048 | £667,923 | £469,374 |
| Net current assets | £531,186 | £248,467 | £499,787 | £627,782 | £457,754 | £2,395,750 | £153,879 |
| Assets less current liabilities | £7,086,202 | £6,798,432 | £6,573,911 | £6,458,510 | £6,283,076 | £6,156,930 | £3,224,178 |
| People | |||||||
| Average employees | 7 | 7 | 8 | 7 | 7 | 7 | 7 |
| 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 chargesNo charges available in our records.