Lakeshore Leisure Group Limited
Other business support service activities n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
—
Cash
£96,592
Turnover
—
Profit / loss
—
Current assets
£22,336,337
Creditors < 1 year
—
Equity
−£3,837,370
Average employees
7
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 | 2023-11-3014 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£3,837,370 | −£2,202,067 | −£940,647 | −£225,087 |
| Assets | ||||
| Fixed assets | £225,279 | £248,925 | £242,713 | — |
| Intangible assets | £42,790 | £66,765 | £63,205 | — |
| Property, plant & equipment | £12,488 | £12,159 | £9,507 | — |
| Current assets | £22,336,337 | £9,565,341 | £4,261,542 | — |
| Cash at bank | £96,592 | £46,452 | £1,062,677 | — |
| Debtors | £22,239,745 | £9,518,889 | £3,198,865 | — |
| Liabilities | ||||
| Net current assets | −£4,062,649 | −£2,450,992 | −£1,183,360 | — |
| Assets less current liabilities | −£3,837,370 | −£2,202,067 | −£940,647 | — |
| Profit & loss | ||||
| Profit / loss | — | — | −£142,742 | — |
| People & pay | ||||
| Average employees | 7 | 7 | 52 | — |
| Source evidence | 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 2024-05-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-11 · satisfied 2022-11-03
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SatisfiedAll Assets · created 2020-12-16 · satisfied 2022-11-03
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Satisfied