Lake Hotels Ltd
Manufacture of flat glass · Caerphilly
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£222,159
Cash
£34
Turnover
—
Profit / loss
—
Current assets
£249,252
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-13 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£222,159 | −£66,367 | £1,040,903 | £949,575 | — |
| Assets | |||||
| Fixed assets | £815,607 | £822,897 | £1,907,834 | £1,916,834 | — |
| Property, plant & equipment | £815,607 | £822,897 | £1,907,834 | £1,916,834 | £0 |
| Current assets | £249,252 | £243,078 | £213,910 | £97,540 | — |
| Cash at bank | £34 | £239 | £14,856 | £54,658 | — |
| Debtors | £249,218 | £242,839 | £199,054 | £42,882 | — |
| Liabilities | |||||
| Creditors | £197,671 | £85,257 | £600 | £599 | — |
| Net current assets | £51,581 | £157,821 | £213,310 | £96,941 | — |
| Assets less current liabilities | £867,188 | £980,718 | £2,121,144 | £2,013,775 | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 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
1 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2022-03-18
—
Outstanding