Lake District Holdings Limited
Private Limited Company · Cumbria
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£6,361,198
Cash
£33,564
Turnover
—
Profit / loss
£59,909
Current assets
£6,420,991
Creditors < 1 year
£103,031
Equity
£6,361,198
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-02-01GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-02-01GBP · unknown | 2021-01-31GBP · unknown | 2020-02-01GBP · unknown | 2020-01-31GBP · unknown | 2019-02-01GBP · unknown | 2019-01-31GBP · unknown | 2018-02-01GBP · unknown | 2018-01-31GBP · unknown | 2016-11-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,361,198 | £6,341,289 | £6,351,276 | £6,470,951 | £5,620,434 | — | £4,736,738 | — | £4,164,661 | — | £3,577,643 | — | — | — |
| Equity | £6,361,198 | £6,341,289 | £6,351,276 | £6,470,951 | £5,620,434 | £4,736,738 | £4,736,738 | £4,164,661 | £4,164,661 | £3,577,643 | £3,577,643 | £2,895,768 | £2,895,768 | £2,115,408 |
| Assets | ||||||||||||||
| Fixed assets | £43,238 | £43,238 | — | £43,238 | £43,238 | — | £43,238 | — | £43,238 | — | £43,238 | — | £43,669 | — |
| Property, plant & equipment | — | — | — | £0 | £0 | — | £0 | — | £0 | — | — | — | £431 | — |
| Current assets | £6,420,991 | £6,443,485 | — | £6,873,682 | £5,876,844 | — | £4,792,948 | — | £4,386,120 | — | £3,699,973 | — | £2,983,709 | — |
| Cash at bank | £33,564 | £56,022 | — | £69,494 | £35,437 | — | £41,924 | — | £45,724 | — | £45,601 | — | £32,981 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £103,031 | £145,434 | — | £445,969 | £299,648 | — | £99,448 | — | £264,697 | — | £165,568 | — | £131,610 | — |
| Net current assets | £6,317,960 | £6,298,051 | — | £6,427,713 | £5,577,196 | — | £4,693,500 | — | £4,121,423 | — | £3,534,405 | — | £2,852,099 | — |
| Assets less current liabilities | £6,361,198 | £6,341,289 | — | £6,470,951 | £5,620,434 | — | £4,736,738 | — | £4,164,661 | — | £3,577,643 | — | £2,895,768 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | £59,909 | £80,013 | — | £1,240,517 | £1,023,696 | — | £572,077 | — | £832,018 | — | £821,875 | — | £1,044,360 | — |
| People | ||||||||||||||
| Average employees | 36 | 37 | — | 31 | 31 | — | 27 | — | 27 | — | 23 | — | 24 | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-12-20
—
Outstanding