Lakeside Hilton Limited
Activities of patent and copyright agents; other legal activities n.e.c. · Ossett
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP
Net assets
£3,983,304
Cash
£146,992
Turnover
—
Profit / loss
—
Current assets
£340,687
Creditors < 1 year
£635,974
Equity
£3,983,304
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,983,304 | £4,022,083 | £3,597,533 | £3,268,983 |
| Equity | £3,983,304 | £4,022,083 | £3,597,533 | £3,268,983 |
| Assets | ||||
| Current assets | £340,687 | £460,564 | £335,998 | £341,527 |
| Cash at bank | £146,992 | £266,869 | £242,303 | £337,407 |
| Debtors | £193,695 | £193,695 | £93,695 | £4,120 |
| Liabilities | ||||
| Creditors within one year | £635,974 | £431,358 | £445,626 | £493,991 |
| Creditors after one year | £0 | £285,714 | £571,430 | £857,144 |
| Net current assets | −£295,287 | £29,206 | −£109,628 | −£152,464 |
| Assets less current liabilities | £3,983,304 | £4,307,797 | £4,168,963 | £4,126,127 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-04-23 · satisfied 2022-03-15
—
SatisfiedAll Assets · created 2016-04-23 · satisfied 2022-03-15
—
Satisfied