Lakeswood Properties Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£44,659
Cash
£3,533
Turnover
—
Profit / loss
—
Current assets
£3,733
Creditors < 1 year
£944
Equity
£44,659
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 | 2025-07-3112 months · Company | 2024-08-01Company | 2024-07-3112 months · Company | 2023-08-01Company | 2023-07-3112 months · Company | 2022-08-01Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £44,659 | — | £41,584 | — | £46,406 | — | £48,716 | £51,905 | £53,751 | £49,580 | £44,047 | £165,933 | £162,259 | £159,896 |
| Equity | £44,659 | — | £41,584 | — | £46,406 | — | £48,716 | £51,905 | £53,751 | £49,580 | £44,047 | £165,933 | £162,259 | £159,896 |
| Assets | ||||||||||||||
| Fixed assets | £757,936 | — | £758,042 | — | £619,585 | — | £619,603 | £488,035 | £488,060 | £488,090 | £488,125 | £488,166 | £488,215 | £488,272 |
| Property, plant & equipment | £757,936 | — | £758,042 | — | £619,585 | — | £619,603 | £488,035 | £488,060 | £488,090 | £488,125 | £488,166 | £488,215 | £488,272 |
| Current assets | £3,733 | — | £332 | — | £358 | — | £1,751 | £27,884 | £2,136 | £747 | £1,366 | £130,905 | £133,320 | £138,561 |
| Cash at bank | £3,533 | — | £324 | — | £158 | — | £1,486 | £14,241 | £1,786 | £747 | £1,366 | £130,905 | £133,320 | £138,561 |
| Debtors | £200 | — | £8 | — | £200 | — | £265 | £13,643 | £350 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £944 | — | £899 | — | £2,326 | — | £3,317 | £815 | £1,965 | £1,805 | £1,520 | £1,411 | £1,072 | £631 |
| Creditors after one year | £716,066 | — | £715,891 | — | £571,211 | — | £569,321 | £463,199 | £434,480 | £437,452 | £443,924 | £451,727 | £458,204 | £466,306 |
| Net current assets | £2,789 | — | −£567 | — | −£1,968 | — | −£1,566 | £27,069 | £171 | −£1,058 | −£154 | £129,494 | £132,248 | £137,930 |
| Assets less current liabilities | £760,725 | — | £757,475 | — | £617,617 | — | £618,037 | £515,104 | £488,231 | £487,032 | £487,971 | £617,660 | £620,463 | £626,202 |
| People & pay | ||||||||||||||
| Average employees | 1 | — | 1 | — | 1 | — | 1 | 0 | 0 | 0 | — | — | — | — |
| 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
6 outstanding chargesFloating · created 2007-09-28
All monies
OutstandingFloating · created 2007-09-28
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OutstandingFloating · created 2007-09-28
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OutstandingFloating · created 2007-09-28
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OutstandingFloating · created 2007-09-28
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OutstandingUnknown · created 2005-12-14
£94,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 3 satisfied / released
Property · created 2001-01-26 · satisfied 2007-09-26
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SatisfiedProperty · created 2000-05-29 · satisfied 2007-09-26
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2000-05-29 · satisfied 2007-09-26
All monies
Satisfied