Lakewild Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£694,321
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,879
Creditors < 1 year
£112,674
Equity
£694,321
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £694,321 | £689,668 | £657,784 | £616,186 | £580,751 | £533,827 | £497,997 | £454,145 | £398,645 | £350,195 | £294,127 | £238,394 | £180,600 | £139,820 | £86,589 | £30,972 | £7,342 |
| Equity | £694,321 | £689,668 | £657,784 | £616,186 | £580,751 | £533,827 | £497,997 | £454,145 | £398,645 | £350,195 | £294,127 | £238,394 | £180,600 | £139,820 | £86,589 | £30,972 | £7,342 |
| Assets | |||||||||||||||||
| Fixed assets | £1,034,449 | £1,035,044 | £1,035,836 | £1,036,893 | £1,038,302 | £1,040,180 | £1,032,082 | £1,050,421 | £1,054,873 | £1,060,809 | £1,050,584 | £1,055,090 | £1,061,099 | £1,054,110 | £1,052,242 | £1,054,522 | £1,025,057 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,035,584 | £1,040,090 | £1,046,099 | £1,054,110 | £1,052,242 | £1,054,522 | £1,025,057 |
| Current assets | £121,879 | £152,696 | £146,729 | £191,122 | £164,725 | £143,662 | £135,546 | £103,038 | £94,777 | £69,922 | £63,651 | £60,082 | £58,349 | £63,851 | £51,177 | £67,361 | £88,497 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £62,986 | £55,533 | £53,801 | £52,302 | £38,729 | £54,879 | £83,652 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £665 | £4,549 | £4,548 | £11,549 | £12,448 | £12,482 | £4,845 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £112,674 | £121,469 | £119,961 | £111,916 | £88,541 | £82,708 | £82,777 | £81,965 | £37,973 | £33,839 | £40,253 | £111,301 | £142,671 | £153,447 | — | — | — |
| Creditors after one year | £349,333 | £376,603 | £404,820 | £499,913 | £533,735 | £567,307 | £597,456 | £627,951 | £721,315 | £746,697 | £779,855 | £765,477 | £796,177 | £824,694 | — | — | — |
| Net current assets | £9,205 | £31,227 | £26,768 | £79,206 | £76,184 | £60,954 | £63,371 | £31,675 | £65,087 | £36,083 | £23,398 | −£51,219 | −£84,322 | −£89,596 | −£113,818 | −£105,003 | −£109,671 |
| Assets less current liabilities | £1,043,654 | £1,066,271 | £1,062,604 | £1,116,099 | £1,114,486 | £1,101,134 | £1,095,453 | £1,082,096 | £1,119,960 | £1,096,892 | £1,073,982 | £1,003,871 | £976,777 | £964,514 | £938,424 | £949,519 | £915,386 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-04-16
All monies
OutstandingAll Assets · created 2002-04-22
All monies
Outstanding