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Companies/03594860

Lakerest Limited

Activities of real estate investment trusts · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,048,377
Cash
£240,106
Turnover
—
Profit / loss
—
Current assets
£245,772
Creditors < 1 year
—
Equity
£2,048,377
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 figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£2,048,377£1,940,153£2,069,924£1,965,839—£1,630,038£1,545,384£902,567
Equity£2,048,377£1,940,153£2,069,924£1,965,839£1,717,031£1,630,038£1,545,384£902,567
Assets
Current assets£245,772£130,956£263,816£158,647£236,037£192,863£166,869£99,527
Cash at bank£240,106£128,166£250,315£139,117£228,414£165,210£157,040£68,548
Debtors£5,666£2,790£13,501£19,530£7,623£27,653£9,829£30,979
Liabilities
Creditors within one year———£42,808£219,006£128,915£161,485—
Creditors after one year—————£133,910£160,000—
Provisions£140,000£140,000£140,000£140,000————
Net current assets£198,377£90,153£219,924£115,839£17,031£63,948£5,384−£55,767
Assets less current liabilities£2,188,377£2,080,153£2,209,924£2,105,839£1,717,031£1,763,948£1,705,384£1,089,233
People & pay
Average employees0———————
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

1 outstanding charges
Fixed · created 2015-10-02
—
Outstanding
Show 5 satisfied / released
Property · created 2011-06-30 · satisfied 2017-02-27
All monies
Satisfied
Unknown · created 2011-06-30 · satisfied 2017-02-27
All monies
Satisfied
Property · created 2002-07-29 · satisfied 2011-07-28
All monies
Satisfied
Floating · created 1999-06-14 · satisfied 2011-07-28
All monies
Satisfied
Floating · created 1998-09-23 · satisfied 2011-07-28
All monies
Satisfied