Lakeland Homes Ltd.
Other building completion and finishing · Workington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£14,338
Cash
—
Turnover
—
Profit / loss
—
Current assets
£208,648
Creditors < 1 year
£193,555
Equity
£14,338
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £14,338 | £16,066 | £17,426 | £64,685 | £72,847 | £80,004 | £92,567 | £102,518 | £100,361 | £118,329 | £120,077 | £128,628 | £136,569 | £88,245 |
| Equity | £14,338 | £16,066 | £17,426 | £64,685 | £72,847 | £80,004 | £92,567 | £102,518 | £100,361 | — | £120,077 | £128,628 | £136,569 | £88,245 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £135 | — | £75,175 | £75,195 | £75,215 | £75,240 | £75,264 | £75,293 | £75,325 | £75,360 | £75,401 | £75,445 | £65,495 |
| Property, plant & equipment | — | — | £155 | £175 | £195 | £215 | £240 | £264 | £293 | £325 | £75,360 | £75,401 | £75,445 | £65,495 |
| Current assets | £208,648 | £209,382 | £263,953 | £208,887 | £208,658 | £209,076 | £210,876 | £211,059 | £210,851 | £210,920 | £212,273 | £213,114 | £198,093 | £448,922 |
| Cash at bank | — | — | £54,830 | £64 | £61 | £523 | £1,678 | £516 | £308 | £377 | £362 | £1,388 | £34 | £401 |
| Debtors | — | — | £3,187 | £2,887 | £2,661 | £2,617 | £3,262 | £4,607 | £4,607 | £4,607 | £5,775 | £5,590 | £5,756 | £5,226 |
| Stock | — | — | — | — | £205,936 | £205,936 | £205,936 | £205,936 | £205,936 | £205,936 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £193,555 | £192,947 | £211,050 | £132,362 | £121,953 | £115,386 | £105,787 | £94,871 | £86,616 | £82,133 | £167,556 | £159,887 | £136,969 | £426,172 |
| Creditors after one year | — | — | £35,632 | £87,015 | £89,053 | £88,901 | £87,762 | £88,934 | £89,011 | £85,783 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £10,156 | — | — | — | — | — |
| Net current assets | £15,093 | £16,435 | £52,903 | £76,525 | £86,705 | £93,690 | £105,089 | £116,188 | £124,235 | £128,787 | £44,717 | £53,227 | £61,124 | £22,750 |
| Assets less current liabilities | £15,093 | £16,570 | £53,058 | £151,700 | £161,900 | £168,905 | £180,329 | £191,452 | £199,528 | £204,112 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2004-07-16
All monies
OutstandingProperty · created 2002-10-18
£550,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2002-08-28
£550,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 1999-07-09
All monies
Outstanding