Lakeside Capital Limited
Licensed restaurants · Barnet
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£897,289
Cash
£5,621
Turnover
—
Profit / loss
—
Current assets
£6,251
Creditors < 1 year
—
Equity
−£897,289
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£897,289 | −£888,573 | −£877,567 | −£918,437 | −£869,493 | −£876,796 | −£678,538 | −£205,833 |
| Equity | −£897,289 | −£888,573 | −£877,567 | −£918,437 | −£869,493 | −£876,796 | −£678,538 | −£205,833 |
| Assets | ||||||||
| Property, plant & equipment | £97,625 | £104,730 | £113,691 | £158,684 | £175,803 | £204,932 | £236,477 | £74,781 |
| Current assets | £6,251 | £7,862 | £9,872 | £11,168 | £54,742 | £59,119 | £158,631 | £84,326 |
| Cash at bank | £5,621 | £7,218 | £9,235 | £9,984 | £54,122 | £53,092 | £125,222 | £41,229 |
| Debtors | £630 | £644 | £637 | £1,184 | £620 | £6,027 | £33,409 | £43,097 |
| Liabilities | ||||||||
| Net current assets | −£74,914 | −£73,303 | −£71,258 | −£157,121 | −£85,296 | −£71,728 | £44,985 | £69,386 |
| Assets less current liabilities | £22,711 | £31,427 | £42,433 | £1,563 | £90,507 | £133,204 | £281,462 | £144,167 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 20 | 1 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2018-09-21 · satisfied 2019-07-03
—
Satisfied