Lakes Project Management Limited
Company profile · Criccieth
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£12,722
Cash
—
Turnover
—
Profit / loss
—
Current assets
£251
Creditors < 1 year
£12,973
Equity
−£12,722
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 | 2025-11-30Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-2812 months | 2018-02-28 | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£12,722 | £571 | £97 | £3,062 | £1,833 | £357 | £33 | £782 | £1,370 | £779 | £476 | £2 | £11,089 | £11,374 | £22,897 | £21,406 | £22,335 | £23,258 | £25,860 | £11,178 |
| Equity | −£12,722 | £571 | £97 | £3,062 | £1,833 | £357 | £33 | £782 | £1,370 | £779 | £476 | £2 | £11,089 | £11,374 | £22,897 | £21,406 | £22,335 | £23,258 | £25,860 | £11,178 |
| Assets | ||||||||||||||||||||
| Fixed assets | £0 | £152,220 | £152,220 | £152,220 | £152,220 | £152,220 | £152,220 | £134,466 | — | — | — | — | — | — | — | — | £90,079 | £90,998 | £91,917 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £115,567 | £79,970 | £79,970 | £81,808 | £83,646 | £85,484 | £87,322 | £89,160 | £90,079 | £90,998 | £91,917 | — |
| Current assets | £251 | £161 | £58 | £2,585 | £3,775 | £515 | £486 | £462 | — | — | — | — | — | — | £464 | £219 | £361 | £280 | £9,667 | £20,401 |
| Cash at bank | — | — | — | — | — | — | — | — | £321 | £3,570 | £1,442 | £1,897 | £2,175 | £1,425 | £297 | £0 | £361 | £280 | £7,726 | £17,836 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £167 | £219 | £0 | — | £1,941 | £2,565 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £12,973 | £151,810 | £152,181 | £148,743 | £151,162 | £143,779 | £137,059 | £118,235 | — | — | — | £47,956 | £34,273 | £30,367 | £15,283 | £13,832 | — | — | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £5,599 | £11,614 | £15,911 | — | — | — | £35,747 | £40,459 | £45,168 | £49,606 | £54,141 | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£12,722 | −£151,649 | −£152,123 | −£146,158 | −£147,387 | −£143,264 | −£136,573 | −£117,773 | −£93,142 | −£53,134 | −£48,554 | −£46,059 | −£32,098 | −£28,942 | −£14,819 | −£13,613 | −£13,331 | −£4,740 | −£3,057 | £11,178 |
| Assets less current liabilities | −£12,722 | £571 | £97 | £6,062 | £4,833 | £8,956 | £15,647 | £16,693 | £22,425 | £26,836 | £31,416 | £35,749 | £51,548 | £56,542 | £72,503 | £75,547 | £76,748 | £86,258 | £88,860 | £11,178 |
| People & pay | ||||||||||||||||||||
| Average employees | — | — | — | — | — | — | — | 1 | — | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Fixed · created 2008-02-01 · satisfied 2023-03-21
All monies
Satisfied