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Companies/03824945

Lakeplace Limited

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£2,091,471
Cash
£21,206
Turnover
—
Profit / loss
—
Current assets
£2,134,339
Creditors < 1 year
—
Equity
£2,091,471
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.

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£2,091,471£2,081,527£2,003,712£1,929,467£1,909,686£1,889,441£1,868,781£621,092£593,374£580,312——
Equity£2,091,471£2,081,527£2,003,712£1,929,467£1,909,686£1,889,441£1,868,781£621,092£593,374£580,312£565,966£554,111
Assets
Current assets£2,134,339£2,118,315£2,037,872£1,947,025£1,929,143£1,911,492£1,891,240£635,567£606,694£594,021£575,256£564,478
Cash at bank£21,206£12,122£21,929£45,181£36,713£24,468£1,891,190£635,527£606,654£43,981£25,216£10,978
Debtors£2,113,133£2,106,193£2,015,943———————£550,040£553,500
Liabilities
Creditors within one year———£17,559£19,458£22,052£22,460£14,476£13,321£13,710£9,291£10,368
Net current assets£2,091,470£2,081,526£2,003,711£1,929,466£1,909,685£1,889,440£1,868,780£621,091£593,373£580,311£565,965£554,110
Assets less current liabilities£2,091,471£2,081,527£2,003,712————£621,092£593,374———
People
Average employees1112222—22——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2007-06-18
All monies
Outstanding
All Assets · created 2007-06-11
All monies
Outstanding
All Assets · created 2006-11-23
All monies
Outstanding
Property · created 2006-11-23
All monies
Outstanding
Unknown · created 2006-08-30
All monies
Outstanding
Show 5 satisfied / released
Property · created 2003-10-31 · satisfied 2006-11-15
All monies
Satisfied
Property · created 2003-10-24 · satisfied 2006-11-15
All monies
Satisfied
Property · created 2003-10-09 · satisfied 2006-11-15
All monies
Satisfied
Property · created 2003-09-11 · satisfied 2006-11-15
All monies
Satisfied
Property · created 2003-01-31 · satisfied 2006-11-15
All monies
Satisfied