Lakeside Construction Services Limited
Other construction installation · Wellingborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£374,753
Cash
£172,988
Turnover
—
Profit / loss
—
Current assets
£924,037
Creditors < 1 year
£548,982
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3113 months | 2021-02-2812 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £374,753 | £223,975 | £144,595 | £148,342 | £56,665 | £65,391 |
| Equity | — | — | — | — | £56,665 | £65,391 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £68,471 | £27,863 |
| Property, plant & equipment | £122,501 | £59,519 | £96,540 | £92,120 | £68,471 | — |
| Current assets | £924,037 | £950,377 | £656,910 | £642,358 | £145,332 | £15,917 |
| Cash at bank | £172,988 | £7,605 | £74,469 | £83,157 | £141,970 | — |
| Debtors | £743,569 | £934,172 | £557,441 | £544,201 | £3,362 | — |
| Stock | £7,480 | £8,600 | £25,000 | £15,000 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £548,982 | £704,959 | £509,298 | £487,842 | £68,814 | £34,171 |
| Creditors after one year | £122,803 | £80,962 | £99,557 | £98,294 | £88,324 | £75,000 |
| Net current assets | £375,055 | £245,418 | £147,612 | £154,516 | £76,518 | −£18,254 |
| Assets less current liabilities | £497,556 | £304,937 | £244,152 | £246,636 | £144,989 | £9,609 |
| People & pay | ||||||
| Average employees | 6 | 6 | 4 | 6 | 2 | 2 |
| 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 chargesShow 1 satisfied / released
Fixed · created 2020-04-06 · satisfied 2021-10-29
—
Satisfied