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Companies/12294569

Lakeside Retreats Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£36,406
Cash
—
Turnover
—
Profit / loss
—
Current assets
£225,813
Creditors < 1 year
£135,647
Equity
£36,406
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-11-30
Balance sheet
Net assets£36,406£63,150£98,138£111,418£108,516£5,579
Equity£36,406£63,150£98,138£111,418£108,516£5,579
Assets
Fixed assets£3,016,708£3,064,184£3,098,804£3,117,915£3,165,315£3,217,993
Current assets£225,813£208,574£201,449£246,917£286,665£185,464
Liabilities
Creditors within one year£135,647£131,587£128,876—£181,950£185,880
Net current assets£126,881£119,251£102,339£160,359£134,377£37,313
Assets less current liabilities£3,143,589£3,183,435£3,201,143£3,278,274£3,299,692£3,255,306
People
Average employees676871
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2020-10-15
—
Outstanding
All Assets · created 2020-10-15
—
Outstanding
Fixed · created 2020-10-15
—
Outstanding