Lakes And Dales Getaways Ltd
Private Limited Company · Grange-Over-Sands
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£50,248
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,901
Creditors < 1 year
£49,994
Equity
£50,248
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £50,248 | £12,536 | £8,858 | £4,439 |
| Equity | £50,248 | £12,536 | £8,858 | £4,439 |
| Assets | ||||
| Fixed assets | £16,195 | £0 | — | — |
| Current assets | £85,901 | £15,264 | £12,823 | £8,360 |
| Liabilities | ||||
| Creditors within one year | £49,994 | £862 | £2,237 | £2,481 |
| Net current assets | £35,907 | £14,402 | £10,586 | £5,879 |
| Assets less current liabilities | £52,102 | £14,402 | £10,586 | £5,879 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-02-09
—
OutstandingFloating · created 2026-01-15
—
Outstanding