Lakeside Property Development Co. Ltd.
Other business support service activities n.e.c. · Thurrock
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,952,130
Cash
£227,033
Turnover
—
Profit / loss
—
Current assets
£1,009,644
Creditors < 1 year
—
Equity
£2,952,130
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,952,130 | £2,776,633 | £2,667,998 | £2,291,695 | £2,661,264 | £2,466,427 | — | — | — | — | — |
| Equity | £2,952,130 | £2,776,633 | £2,667,998 | £2,291,695 | £2,661,264 | £2,466,427 | £2,344,850 | £2,373,682 | £2,457,703 | £2,429,602 | £2,412,219 |
| Assets | |||||||||||
| Fixed assets | £2,009,850 | £2,009,563 | £2,014,857 | £2,020,040 | £2,028,911 | £1,993,805 | £1,994,529 | £2,001,868 | £2,009,243 | £2,016,667 | £2,024,147 |
| Property, plant & equipment | £16,511 | £16,224 | £21,518 | £26,701 | £35,576 | £470 | £1,194 | £8,533 | £15,908 | £23,332 | £30,812 |
| Current assets | £1,009,644 | £1,095,254 | £711,911 | £334,591 | £818,079 | £747,519 | £635,724 | £640,740 | £474,330 | £452,290 | £426,328 |
| Cash at bank | £227,033 | £367,833 | £90,013 | £15,560 | £20,556 | £20,087 | £20,621 | £20,871 | £964 | £1,155 | £1,407 |
| Debtors | £782,611 | £727,421 | £621,898 | £319,031 | £797,523 | £727,432 | £615,103 | £619,869 | £472,614 | £451,135 | £424,921 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £39,355 | £38,256 |
| Provisions | £4,128 | £3,845 | £3,892 | £4,834 | £6,468 | £0 | — | — | — | — | — |
| Net current assets | £946,408 | £770,915 | £657,033 | £276,489 | £638,821 | £472,622 | £350,321 | £371,814 | £448,460 | £412,935 | £388,072 |
| Assets less current liabilities | £2,956,258 | £2,780,478 | £2,671,890 | £2,296,529 | £2,667,732 | £2,466,427 | £2,344,850 | £2,373,682 | £2,457,703 | £2,429,602 | £2,412,219 |
| People | |||||||||||
| Average employees | 0.03 | — | — | — | — | 2 | 2 | — | — | — | — |
| 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 2 satisfied / released
Shares · created 2004-02-02 · satisfied 2010-05-05
All monies
SatisfiedAll Assets · created 2004-02-02 · satisfied 2012-12-19
All monies
Satisfied