Lake Contracts Ltd
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£23,803
Cash
£204,269
Turnover
—
Profit / loss
—
Current assets
£374,563
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £23,803 | −£41,321 | −£6,625 | −£56,345 | £22,780 | £1,413 | £5,491 | £12,805 | — |
| Equity | — | — | — | −£56,345 | £22,780 | £1,413 | £5,491 | £12,805 | £20,595 |
| Assets | |||||||||
| Fixed assets | £6,523 | £7,514 | £11,460 | £16,879 | £16,367 | £7,929 | £8,244 | £12,367 | £8,000 |
| Property, plant & equipment | £6,523 | £7,514 | £11,460 | — | — | — | — | — | — |
| Current assets | £374,563 | £157,360 | £157,752 | £14,122 | £137,446 | £29,783 | £143,752 | £74,153 | £26,976 |
| Cash at bank | £204,269 | £139,293 | £27,524 | — | — | — | — | — | £6,691 |
| Debtors | £167,794 | £15,567 | £127,728 | — | — | — | — | — | £20,285 |
| Stock | £2,500 | £2,500 | £2,500 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £300,523 | £115,227 | £79,004 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £14,381 |
| Net current assets | £74,040 | £42,133 | £78,748 | −£15,313 | £20,724 | £1,578 | £11,333 | £20,515 | £12,595 |
| Assets less current liabilities | £80,563 | £49,647 | £90,208 | £1,566 | £37,091 | £9,507 | £19,577 | £32,882 | £20,595 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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: Liquidation.
Show 1 satisfied / released
All Assets · created 2015-11-03 · satisfied 2020-07-24
—
Satisfied