Lakeside Hire Co Holdings Ltd
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,888,557
Cash
£628,675
Turnover
—
Profit / loss
—
Current assets
£1,923,002
Creditors < 1 year
—
Equity
£1,888,557
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-319 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,888,557 | £1,705,864 | £1,704,736 | £1,305,285 | £964,839 | £800,838 |
| Equity | £1,888,557 | £1,705,864 | £1,704,736 | £1,305,285 | £964,839 | £800,838 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | — | — | £462,684 |
| Current assets | £1,923,002 | £1,796,438 | £1,793,278 | £1,412,379 | £1,083,887 | £361,655 |
| Cash at bank | £628,675 | £453,711 | £614,536 | £335,593 | £7,618 | £361,654 |
| Debtors | £1,294,225 | £1,342,625 | £1,178,640 | £1,076,684 | £1,076,167 | £0 |
| Liabilities | ||||||
| Net current assets | £1,908,349 | £1,731,906 | £1,737,028 | £1,343,827 | £1,014,839 | £338,154 |
| Assets less current liabilities | £1,908,349 | £1,731,906 | £1,737,028 | £1,343,827 | £1,014,839 | £800,838 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.