Lake Farm Enterprises Limited
Other holiday and other collective accommodation · Gloucester
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · 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 employees | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2026-07-31
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OutstandingAll Assets · created 2026-07-31
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OutstandingFixed · created 2026-07-31
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OutstandingFixed · created 2026-07-31
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OutstandingFixed · created 2024-07-31
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OutstandingAll Assets · created 2024-07-31
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OutstandingProperty · created 2024-05-01
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OutstandingAll Assets · created 2024-05-01
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OutstandingProperty · created 2023-09-14
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OutstandingAll Assets · created 2023-09-14
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OutstandingFixed · created 2022-10-13
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Outstanding