Lakeside Films Ltd
Other professional, scientific and technical activities n.e.c. · Clevedon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,441,552
Cash
£309,326
Turnover
—
Profit / loss
—
Current assets
£3,304,370
Creditors < 1 year
£882,990
Equity
£2,441,552
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,441,552 | £2,082,427 | £1,851,387 | £1,186,776 | £945,465 | £733,442 | £724,027 | £532,207 | £454,113 | £355,862 | £204,676 |
| Equity | £2,441,552 | £2,082,427 | £1,851,387 | £1,186,776 | £945,465 | £733,442 | £724,027 | £532,207 | £454,113 | £355,862 | £204,676 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £17,412 | £46,267 | £64,852 | £89,691 | £105,046 | £50,158 |
| Property, plant & equipment | £25,813 | £93,870 | £161,252 | £50,803 | £61,687 | £17,412 | £46,267 | £64,852 | £89,691 | £105,046 | £50,158 |
| Current assets | £3,304,370 | £3,206,916 | £2,874,067 | £2,375,790 | £2,142,007 | £1,828,472 | £1,972,620 | £2,014,923 | £986,574 | £821,655 | £704,524 |
| Cash at bank | £309,326 | £378,925 | £159,396 | £381,281 | £167,850 | £111,293 | £108,190 | £38,178 | £50,638 | £20,812 | £6,920 |
| Debtors | £1,690,800 | £1,660,529 | £1,456,236 | £1,030,508 | £902,861 | £954,369 | £1,094,157 | £1,261,789 | £295,068 | £199,065 | £264,832 |
| Stock | — | — | £1,258,435 | £964,001 | £1,071,296 | £762,810 | £770,273 | £714,956 | £640,868 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £882,990 | £1,195,714 | — | — | — | £1,112,442 | £1,279,559 | £1,477,467 | £531,279 | £459,856 | £445,474 |
| Creditors after one year | — | — | — | — | — | £0 | £12,681 | £64,043 | £80,196 | £96,975 | £94,500 |
| Provisions | £5,641 | £22,645 | £39,438 | £9,652 | £0 | — | £2,620 | £6,058 | £10,677 | £14,008 | £10,032 |
| Net current assets | £2,421,380 | £2,011,202 | £1,729,573 | £1,145,625 | £883,778 | £716,030 | £693,061 | £537,456 | £455,295 | £361,799 | £259,050 |
| Assets less current liabilities | £2,447,193 | £2,105,072 | £1,890,825 | £1,196,428 | £945,465 | £733,442 | £739,328 | £602,308 | £544,986 | £466,845 | £309,208 |
| People | |||||||||||
| Average employees | 11 | 12 | 12 | 10 | 9 | 9 | 9 | 9 | 8 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-07-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-07-02 · satisfied 2023-05-12
—
SatisfiedAll Assets · created 2011-11-08 · satisfied 2023-08-01
All monies
SatisfiedAll Assets · created 2008-08-15 · satisfied 2011-11-28
All monies
Satisfied