Lakeland Medical Holdings Limited
Dental practice activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£105,551
Cash
£77,063
Turnover
—
Profit / loss
—
Current assets
£77,063
Creditors < 1 year
£155,667
Equity
£105,551
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £105,551 | £126,023 | £78,258 | £36,403 | £300 |
| Equity | £105,551 | £126,023 | £78,258 | £36,403 | £300 |
| Assets | |||||
| Fixed assets | £756,360 | £756,360 | £756,360 | £756,360 | — |
| Current assets | £77,063 | £106,399 | £161,282 | £70,760 | £300 |
| Cash at bank | £77,063 | £74,580 | £161,282 | £820 | £300 |
| Liabilities | |||||
| Creditors within one year | £155,667 | £133,830 | £211,498 | £134,088 | — |
| Creditors after one year | £569,211 | £599,912 | £624,892 | £653,635 | — |
| Provisions | — | — | — | −£2,994 | — |
| Net current assets | −£78,604 | −£27,431 | −£50,216 | −£63,328 | £300 |
| Assets less current liabilities | £677,756 | £728,929 | £706,144 | £693,032 | £300 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2021-12-09
—
OutstandingFixed · created 2021-12-09
—
OutstandingAll Assets · created 2021-07-06
—
OutstandingFloating · created 2021-07-06
—
OutstandingFixed · created 2021-07-06
—
Outstanding