The Lakes Distillery Company Limited
Distilling, rectifying and blending of spirits · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£4,195,000
Cash
£394,000
Turnover
—
Profit / loss
—
Current assets
£16,612,000
Creditors < 1 year
£33,752,000
Equity
−£4,195,000
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,195,000 | £962,000 |
| Equity | −£4,195,000 | £962,000 |
| Assets | ||
| Fixed assets | £13,199,000 | £13,532,000 |
| Intangible assets | £132,000 | £182,000 |
| Property, plant & equipment | £13,067,000 | £13,350,000 |
| Current assets | £16,612,000 | £14,853,000 |
| Cash at bank | £394,000 | £202,000 |
| Debtors | £911,000 | £680,000 |
| Stock | £15,307,000 | £13,971,000 |
| Liabilities | ||
| Creditors | £34,006,000 | £27,423,000 |
| Creditors within one year | £33,752,000 | £26,981,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
All Assets · created 2023-12-07 · satisfied 2024-06-18
—
SatisfiedAll Assets · created 2022-09-09 · satisfied 2024-06-18
—
SatisfiedFloating · created 2022-07-18 · satisfied 2024-06-18
—
SatisfiedAll Assets · created 2020-03-12 · satisfied 2024-06-18
—
SatisfiedAll Assets · created 2019-06-20 · satisfied 2022-07-19
—
SatisfiedAll Assets · created 2018-09-11 · satisfied 2020-11-19
—
SatisfiedFixed · created 2017-07-11 · satisfied 2020-11-25
—
SatisfiedProperty · created 2017-07-11 · satisfied 2020-11-25
—
SatisfiedUnknown · created 2016-08-25 · satisfied 2022-07-19
—
SatisfiedProperty · created 2015-06-25 · satisfied 2019-06-18
—
SatisfiedProperty · created 2015-06-25 · satisfied 2015-07-17
—
SatisfiedFixed · created 2014-12-19 · satisfied 2017-07-14
—
SatisfiedFixed · created 2014-10-21 · satisfied 2017-07-14
—
SatisfiedProperty · created 2014-10-13 · satisfied 2022-07-19
—
SatisfiedAll Assets · created 2014-07-18 · satisfied 2022-07-19
—
Satisfied