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Companies/12645396

Lake Farm Enterprises Limited

Other holiday and other collective accommodation · Gloucester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · company scope

Net assets
£324,372
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,436,934
Creditors < 1 year
£744,663
Equity
£324,372
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-29GBP · company2024-06-29GBP · company2023-06-29GBP · company2022-06-30GBP · company2021-06-30GBP · unknown
Balance sheet
Net assets£324,372£154,155£118,115£118,115£13,356
Equity£324,372£154,155£118,115£118,115£13,356
Assets
Fixed assets£90,916£73,495£113,155£113,155£28,693
Current assets£2,436,934£1,493,897£814,233£814,233£58,948
Liabilities
Creditors within one year£744,663£856,677£809,273£809,273—
Creditors after one year£1,458,815£556,560———
Net current assets£1,692,271£637,220£4,960£4,960−£15,337
Assets less current liabilities£1,783,187£710,715£118,115£118,115£13,356
People
Average employees11110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2026-07-31
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Outstanding
All Assets · created 2026-07-31
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Outstanding
Fixed · created 2026-07-31
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Outstanding
Fixed · created 2026-07-31
—
Outstanding
Fixed · created 2024-07-31
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Outstanding
All Assets · created 2024-07-31
—
Outstanding
Property · created 2024-05-01
—
Outstanding
All Assets · created 2024-05-01
—
Outstanding
Property · created 2023-09-14
—
Outstanding
All Assets · created 2023-09-14
—
Outstanding