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Companies/03015175

Lakeland Arts Enterprises Limited

Private Limited Company · Cumbria

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
−£734
Cash
£2,274
Turnover
—
Profit / loss
—
Current assets
£73,273
Creditors < 1 year
—
Equity
−£734
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312017-12-312016-12-31
Balance sheet
Net assets−£734−£121,330————−£4,197£14,002
Equity−£734−£121,330−£183,542−£246,101−£162,921−£58,061−£4,197£14,002
Assets
Current assets£73,273£47,312£39,370£34,034£38,772£59,081£66,594£105,554
Cash at bank£2,274£16,773£1,525£44£190£129£5,129£13,811
Debtors£46,013£57£2,072£593£2,131£308£30,240£55,104
Stock£24,986£30,482£35,773£33,397£36,451£58,644£31,225£36,639
Liabilities
Creditors within one year——————£70,791£91,552
Net current assets−£734−£121,330−£183,542−£246,101−£162,921−£58,061——
Assets less current liabilities−£734−£121,330−£183,542−£246,101−£162,921−£58,061——
Profit & loss
Turnover——————£382,390£381,793
Gross profit——————£229,478£247,563
Operating profit——————−£18,199£16,806
Profit before tax——————−£18,199£16,806
Profit / loss——————−£18,199£16,806
People
Average employees003330——
Source evidenceView 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 charges

No charges available in our records.