Lakeland Estates (Ambleside) Limited
Private Limited Company · Poulton Le Fylde
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,441,205
Cash
£351,018
Turnover
—
Profit / loss
—
Current assets
£414,594
Creditors < 1 year
£108,099
Equity
£1,441,205
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,441,205 | £1,358,058 | £1,256,821 | £1,119,188 | £1,016,836 | £1,100,452 | £1,165,131 | — | — | — | — | — | — | — |
| Equity | £1,441,205 | £1,358,058 | £1,256,821 | £1,119,188 | £1,016,836 | £1,100,452 | £1,165,131 | £1,163,279 | £1,128,671 | £1,221,721 | £1,161,774 | £1,130,525 | £1,076,394 | £1,018,023 |
| Assets | ||||||||||||||
| Fixed assets | £1,139,255 | £1,141,282 | £1,143,817 | £1,069,146 | £715,085 | £716,252 | £705,208 | £707,031 | £709,308 | £678,380 | £695,487 | £947,469 | £947,785 | £807,877 |
| Intangible assets | £128,000 | £128,000 | £128,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £761,255 | £763,282 | £765,817 | — | — | — | — | £341,531 | £343,808 | £340,880 | £342,987 | £334,969 | £335,285 | £335,377 |
| Current assets | £414,594 | £304,049 | £179,060 | £87,212 | £393,606 | £415,770 | £491,898 | £497,980 | £449,289 | £596,534 | £494,906 | £209,439 | £155,632 | £238,331 |
| Cash at bank | £351,018 | £252,906 | £175,352 | — | — | — | — | £442,285 | £398,056 | £384,242 | £185,821 | £60,305 | £20,889 | £139,192 |
| Debtors | — | — | — | — | — | — | — | £55,695 | £51,233 | £212,292 | £309,085 | £149,134 | £134,743 | £99,139 |
| Liabilities | ||||||||||||||
| Creditors within one year | £108,099 | £82,983 | £62,156 | £37,170 | £41,855 | £31,570 | £31,975 | — | — | — | £28,619 | £26,383 | £27,023 | £28,185 |
| Creditors after one year | — | — | — | £0 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £306,495 | £221,066 | £116,904 | £50,042 | £351,751 | £384,200 | £459,923 | £456,248 | £419,363 | £543,341 | £466,287 | £183,056 | £128,609 | £210,146 |
| Assets less current liabilities | £1,445,750 | £1,362,348 | £1,260,721 | £1,119,188 | £1,066,836 | £1,100,452 | £1,165,131 | £1,163,279 | £1,128,671 | £1,221,721 | £1,161,774 | £1,130,525 | £1,076,394 | £1,018,023 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1997-10-23 · satisfied 2019-11-16
All monies
Satisfied