Lake-Johnson Properties Limited
Other letting and operating of own or leased real estate · Teddington
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · 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 employees | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesUnknown · created 2004-01-15
£176,225.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2001-10-02
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OutstandingFloating · created 2000-11-30
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OutstandingAll Assets · created 2000-07-25
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OutstandingFixed · created 2000-03-01
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OutstandingFloating · created 2000-02-02
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OutstandingUnknown · created 2000-01-10
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OutstandingAll Assets · created 1999-07-02
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OutstandingFloating · created 1999-05-01
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OutstandingFixed · created 1999-03-29
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OutstandingAll Assets · created 1998-10-29
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OutstandingAll Assets · created 1998-08-25
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OutstandingProperty · created 1998-08-27
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OutstandingFloating · created 1998-01-12
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OutstandingProperty · created 1998-01-12
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OutstandingUnknown · created 1998-01-20
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OutstandingUnknown · created 1997-11-21
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OutstandingProperty · created 1997-10-07
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OutstandingShow 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