Lakepen Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£274,430
Cash
£11,881
Turnover
—
Profit / loss
—
Current assets
£586,389
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £274,430 | £250,966 | £225,980 | — | £215,658 | £264,196 | £259,023 | £305,911 | £274,030 | £301,752 | — | — |
| Equity | — | — | — | — | — | £264,196 | £259,023 | £305,911 | £274,030 | £301,752 | £465,208 | £391,756 |
| Assets | ||||||||||||
| Fixed assets | £8,641 | £12,741 | £16,403 | — | £4,242 | £175,044 | £6,725 | — | — | — | £18,229 | £25,502 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £3,041 | — | — |
| Property, plant & equipment | £8,641 | £12,741 | £16,403 | — | £4,242 | £5,044 | £6,725 | £7,384 | £8,853 | £9,283 | £11,870 | £15,825 |
| Current assets | £586,389 | £603,998 | £629,480 | — | £623,725 | £516,583 | £562,820 | £397,851 | £361,459 | £384,475 | £558,919 | £437,637 |
| Cash at bank | £11,881 | £25,116 | £40,638 | — | £26,187 | £133,516 | £286,031 | £124,077 | £79,858 | £88,806 | £308,232 | £129,537 |
| Debtors | £162,600 | £166,974 | £176,934 | — | £185,630 | £142,009 | £35,731 | £32,716 | £40,543 | £54,611 | £9,629 | £7,539 |
| Stock | £241,058 | £241,058 | £241,058 | — | £241,058 | £241,058 | £241,058 | £241,058 | £241,058 | £241,058 | — | — |
| Liabilities | ||||||||||||
| Creditors | £319,271 | £364,444 | £418,574 | — | £410,980 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £109,701 | £68,383 |
| Provisions | — | — | — | — | — | £1,329 | £1,419 | £1,551 | £1,680 | £1,746 | £2,239 | £3,000 |
| Net current assets | £267,118 | £239,554 | £210,906 | — | £212,745 | £90,481 | £253,717 | £300,078 | £266,857 | £291,174 | £449,218 | £369,254 |
| Assets less current liabilities | £275,759 | £252,295 | £227,309 | — | £216,987 | £265,525 | £260,442 | £307,462 | £275,710 | £303,498 | £467,447 | £394,756 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2020-03-27
—
OutstandingFloating · created 2019-04-04
—
OutstandingShow 10 satisfied / released
Unknown · created 1999-10-05 · satisfied 2019-02-25
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SatisfiedUnknown · created 1996-12-16 · satisfied 2019-02-25
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SatisfiedFloating · created 1995-09-21 · satisfied 2019-02-25
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SatisfiedUnknown · created 1995-07-28 · satisfied 2019-02-25
£124,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE PURSUANT TO THE TE RMS OF THE CHARGE
SatisfiedUnknown · created 1991-09-02 · satisfied 1994-07-08
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SatisfiedFloating · created 1991-09-02 · satisfied 1994-07-08
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SatisfiedUnknown · created 1988-12-14 · satisfied 1994-07-08
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SatisfiedUnknown · created 1988-01-20 · satisfied 1994-07-08
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SatisfiedUnknown · created 1987-02-17 · satisfied 1994-07-08
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SatisfiedUnknown · created 1986-08-21 · satisfied 1994-07-08
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Satisfied