Lakeside Merchants Association Limited
Private, limited by guarantee, no share capital · Grays
ActiveUnited KingdomIncorporated 1991Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£849,387
Cash
£1,805,464
Turnover
£2,537,392
Profit / loss
£610,516
Current assets
£2,262,973
Creditors < 1 year
—
Equity
£849,387
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £849,387 | £238,871 | £667,096 |
| Equity | £849,387 | £238,871 | £667,096 |
| Assets | |||
| Current assets | £2,262,973 | £1,429,997 | £1,374,021 |
| Cash at bank | £1,805,464 | £519,280 | £568,937 |
| Debtors | £457,509 | £910,717 | £805,084 |
| Liabilities | |||
| Net current assets | £849,387 | £238,871 | £667,096 |
| Assets less current liabilities | £849,387 | £238,871 | £667,096 |
| Profit & loss | |||
| Turnover | £2,537,392 | £1,348,479 | £1,421,456 |
| Gross profit | £605,180 | −£385,088 | −£110,166 |
| Operating profit | £574,318 | −£442,032 | −£176,773 |
| Profit before tax | £619,000 | −£424,986 | −£148,806 |
| Profit / loss | £610,516 | −£428,225 | −£154,120 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1995-04-04
All monies
Outstanding