Lakeside Developments Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£3,260,079
Cash
£365,523
Turnover
£831,019
Profit / loss
—
Current assets
£2,367,730
Creditors < 1 year
£113,126
Equity
£3,260,079
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,260,079 | £2,966,334 |
| Equity | £3,260,079 | £2,966,334 |
| Assets | ||
| Fixed assets | £1,005,475 | £924,719 |
| Property, plant & equipment | £80,757 | £1 |
| Current assets | £2,367,730 | £2,194,269 |
| Cash at bank | £365,523 | £182,198 |
| Debtors | £1,151,920 | £1,148,534 |
| Stock | £850,287 | £863,537 |
| Liabilities | ||
| Creditors within one year | £113,126 | £152,654 |
| Net current assets | £2,254,604 | £2,041,615 |
| Assets less current liabilities | £3,260,079 | £2,966,334 |
| Profit & loss | ||
| Turnover | £831,019 | £941,525 |
| Gross profit | £817,769 | £940,925 |
| Operating profit | £702,082 | £814,892 |
| Profit before tax | £756,717 | £859,135 |
| People | ||
| Average employees | 2 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 35 satisfied / released
All Assets · created 2006-11-07 · satisfied 2013-08-09
All monies
SatisfiedAll Assets · created 1997-02-24 · satisfied 2007-05-18
All monies
SatisfiedUnknown · created 1994-09-08 · satisfied 1996-12-10
All monies
SatisfiedUnknown · created 1993-08-02 · satisfied 2007-05-18
All monies
SatisfiedUnknown · created 1993-08-02 · satisfied 1996-12-10
All monies
SatisfiedUnknown · created 1993-08-02 · satisfied 2007-05-18
All monies
SatisfiedUnknown · created 1992-08-25 · satisfied 2007-05-18
All monies
SatisfiedUnknown · created 1992-03-31 · satisfied 1993-11-16
All monies
SatisfiedUnknown · created 1992-03-31 · satisfied 1995-02-03
All monies
SatisfiedUnknown · created 1992-03-31 · satisfied 2007-05-18
All monies
SatisfiedUnknown · created 1992-03-31 · satisfied 1997-11-26
All monies
SatisfiedUnknown · created 1992-03-31 · satisfied 2007-05-18
All monies
SatisfiedUnknown · created 1992-03-31 · satisfied 1995-02-03
All monies
SatisfiedUnknown · created 1992-03-31 · satisfied 1993-11-16
All monies
SatisfiedUnknown · created 1992-03-31 · satisfied 1993-11-16
All monies
SatisfiedUnknown · created 1992-01-17 · satisfied 2007-05-18
All monies
SatisfiedAll Assets · created 1991-01-21 · satisfied 1996-12-10
All monies
SatisfiedFloating · created 1987-02-05 · satisfied 1993-05-26
All monies
SatisfiedFloating · created 1987-01-23 · satisfied 1993-05-26
All monies
SatisfiedUnknown · created 1985-04-12 · satisfied 1993-05-26
£9,000 AND ALL OTHER MONIES DUE FROM THE COMPANY AND RUSSELL VINCENT WHITEFORD T O THE CHARGEE
SatisfiedFloating · created 1985-02-08 · satisfied 1993-05-26
All monies
SatisfiedUnknown · created 1982-09-20 · satisfied 1993-05-26
£5,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F A MEMORANDUM OF AGREEMENT
SatisfiedUnknown · created 1982-07-09 · satisfied 1993-05-26
£2,000
SatisfiedProperty · created 1982-03-23 · satisfied 1993-05-26
£5,000
SatisfiedProperty · created 1982-03-15 · satisfied 1993-05-26
£9,000
SatisfiedProperty · created 1981-04-21 · satisfied 1993-05-26
£10,000
SatisfiedUnknown · created 1981-04-13 · satisfied 1993-05-26
£4,000
SatisfiedUnknown · created 1981-02-02 · satisfied 1993-05-26
£9,000
SatisfiedProperty · created 1980-10-23 · satisfied 1993-05-26
£16,500
SatisfiedProperty · created 1980-09-18 · satisfied 1993-05-26
£25,000
SatisfiedProperty · created 1980-09-09 · satisfied 1993-05-26
£5,000
SatisfiedProperty · created 1980-06-10 · satisfied 1993-05-26
£17,000
SatisfiedProperty · created 1980-03-28 · satisfied 1993-05-26
£22,500
SatisfiedProperty · created 1980-02-08 · satisfied 1993-05-26
FOR SECURING £16,250 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF A M EMORANDUM OF AGREEMENT
SatisfiedProperty · created 1979-12-14 · satisfied 1993-05-26
£13,000
Satisfied