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Companies/03407432

Lake-Johnson Properties Limited

Other letting and operating of own or leased real estate · Teddington

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£654,756
Cash
£61,446
Turnover
—
Profit / loss
—
Current assets
£62,603
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£654,756£817,513£790,811£772,634£1,599,259£1,646,989£1,734,583£704,960£736,177£830,248£1,094,325£1,074,037£1,054,599£1,044,475£909,070£916,214£331,551£561,738
Equity—————£1,646,989£1,734,583£704,960£736,177£830,248£1,094,325£1,074,037£1,054,599£1,044,475£909,070£916,214£331,551£561,738
Assets
Fixed assets£2,313,037£1,912,598£1,893,398£1,893,398£2,290,000£3,024,500£3,175,000£1,949,949£1,949,949£1,942,980£1,930,087£1,930,087£1,645,755£1,645,755£1,505,000£1,505,000£1,038,397£1,391,936
Property, plant & equipment£2,313,037£1,912,598£1,893,398£1,893,398£2,290,000£0£0£0£0£0£0£0£0£1,645,755£1,505,000£1,505,000£1,038,397£1,391,936
Current assets£62,603£162,620£144,630£888,288£522,788£63,176£16,622£21,324£18,284£43,843£26,048£29,359£28,146£16,885£7,627£211,861£123,318£145,500
Cash at bank£61,446£105,601£144,630£888,288£522,788£63,176£16,622£15,624£11,817£36,899£21,342£24,653£23,440£12,179£2,921£207,155£123,318£145,500
Debtors£1,157£57,019£0£0——————£4,706£4,706£4,706£4,706£4,706£4,706——
Liabilities
Creditors£1,720,884£1,257,705£1,247,217£2,009,052£1,213,529—————————————
Creditors within one year—————£1,069,437£1,085,789£895,063£860,806£785,325£490,560£349,159£83,052£81,915£67,307———
Creditors after one year—————£371,250£371,250£371,250£371,250£371,250£371,250£536,250£536,250£536,250£536,250———
Net current assets−£1,658,281−£1,095,085−£1,102,587−£1,120,764−£690,741—————−£464,512−£319,800−£54,906−£65,030−£59,680−£52,536£87,157£81,451
Assets less current liabilities£654,756£817,513£790,811£772,634£1,599,259£2,018,239£2,105,833£1,076,210£1,107,427£1,201,498£1,465,575£1,610,287£1,590,849£1,580,725£1,445,320£1,452,464£1,125,554£1,473,387
People
Average employees1111111———————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Unknown · created 2004-01-15
£176,225.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2001-10-02
All monies
Outstanding
Floating · created 2000-11-30
All monies
Outstanding
All Assets · created 2000-07-25
All monies
Outstanding
Fixed · created 2000-03-01
All monies
Outstanding
Floating · created 2000-02-02
All monies
Outstanding
Unknown · created 2000-01-10
All monies
Outstanding
All Assets · created 1999-07-02
All monies
Outstanding
Floating · created 1999-05-01
All monies
Outstanding
Fixed · created 1999-03-29
All monies
Outstanding
All Assets · created 1998-10-29
All monies
Outstanding
All Assets · created 1998-08-25
All monies
Outstanding
Property · created 1998-08-27
All monies
Outstanding
Floating · created 1998-01-12
All monies
Outstanding
Property · created 1998-01-12
All monies
Outstanding
Unknown · created 1998-01-20
All monies
Outstanding
Unknown · created 1997-11-21
All monies
Outstanding
Property · created 1997-10-07
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2001-03-29 · satisfied 2004-03-10
£115,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied