Lakehurst Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£254,078
Cash
£103,490
Turnover
—
Profit / loss
—
Current assets
£309,416
Creditors < 1 year
£56,297
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £254,078 | £220,161 | £212,198 | £193,457 | £172,425 | £157,012 | £160,188 | £143,066 | £132,353 | £48,745 | £71,437 |
| Equity | — | — | £212,198 | £193,457 | £172,425 | £157,012 | £160,188 | £143,066 | £132,353 | £48,745 | £71,437 |
| Assets | |||||||||||
| Fixed assets | — | — | £3,629 | £5,526 | £7,718 | £9,882 | — | — | — | — | £9,536 |
| Property, plant & equipment | £1,580 | £3,166 | — | — | — | — | £3,877 | £5,912 | £8,206 | £6,434 | £9,536 |
| Current assets | £309,416 | £262,572 | £283,422 | £256,569 | £220,236 | £193,616 | £210,675 | £209,038 | £211,208 | £105,075 | £111,050 |
| Cash at bank | £103,490 | £78,409 | — | — | — | — | £96,932 | £117,280 | £106,253 | £24,171 | £21,701 |
| Debtors | £33,655 | £38,617 | — | — | — | — | £25,881 | £8,328 | £36,843 | £26,822 | £36,421 |
| Stock | £172,271 | £145,546 | — | — | — | — | £87,862 | £83,430 | £68,112 | £54,082 | — |
| Liabilities | |||||||||||
| Creditors within one year | £56,297 | £44,976 | £74,532 | £67,589 | £51,898 | £39,846 | £53,628 | £70,761 | £85,432 | £61,536 | £47,628 |
| Creditors after one year | — | — | — | — | £2,165 | £4,763 | £0 | — | — | — | — |
| Provisions | — | — | £321 | £1,049 | £1,466 | £1,877 | — | — | — | — | £1,521 |
| Net current assets | £253,119 | £217,596 | £208,890 | £188,980 | £168,338 | £153,770 | £157,047 | £138,277 | £125,776 | £43,539 | £63,422 |
| Assets less current liabilities | £254,699 | £220,762 | £212,519 | £194,506 | £176,056 | £163,652 | £160,924 | £144,189 | £133,982 | £49,973 | £72,958 |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1989-06-21 · satisfied 1990-02-08
All monies
Satisfied