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Companies/06023218

Lakeside Northern Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£2,119
Cash
£4,948
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,119
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£2,119£2,119£12,460————————−£104,890−£91,746−£81,886−£62,403−£53,527−£45,929−£6,577
Equity£2,119£2,119£12,460£33,460£48,547−£4,424−£2,514−£2,513−£2,493−£2,427−£2,364−£104,890−£91,746−£81,886−£62,403−£53,527−£45,929−£6,577
Assets
Current assets——£15,290£42,512£70,825£135,797£153,128£150,816£336£1,403£1,466£102,555£340,192£339,541£297,963£302,295£457,759£456,877
Cash at bank£4,948£4,948£4,948£4,948£4,948£2,462£2,628£316£336£1,009£1,072£102,038£611£535£281£4,613£882—
Debtors——£10,342£37,564£65,877£335£0——£394£394£517£575—————
Stock—————£133,000£150,500£150,500£0—————————
Liabilities
Creditors within one year——————————£3,830£207,445£431,938—————
Net current assets£2,119£2,119£12,460£33,460£48,547−£4,424−£2,514−£2,513−£2,493−£2,427−£2,364−£104,890−£91,746−£81,886−£62,403−£53,527−£45,929−£6,577
Assets less current liabilities£2,119£2,119£12,460£33,460£48,547−£4,424−£2,514−£2,513−£2,493−£2,427−£2,364−£104,890−£91,746−£81,886−£62,403−£53,527−£45,929−£6,577
People
Average employees0002222———————————
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 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
—
Outstanding
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Fixed · created 2007-08-10
All monies
Outstanding
All Assets · created 2007-07-06
All monies
Outstanding