Lakes Charter Ltd
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£126,777
Cash
£6,846
Turnover
—
Profit / loss
—
Current assets
£27,317
Creditors < 1 year
£278,164
Equity
−£126,777
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£126,777 | −£58,576 |
| Equity | −£126,777 | −£58,576 |
| Assets | ||
| Property, plant & equipment | £261,632 | £165,114 |
| Current assets | £27,317 | £3,787 |
| Cash at bank | £6,846 | £3,516 |
| Debtors | £20,471 | £271 |
| Liabilities | ||
| Creditors within one year | £278,164 | £89,154 |
| Creditors after one year | £137,562 | £138,323 |
| Net current assets | −£250,847 | −£85,367 |
| Assets less current liabilities | £10,785 | £79,747 |
| People | ||
| Average employees | 0.01 | 0.01 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-06-05
—
OutstandingShow 2 satisfied / released
Unknown · created 2023-12-07 · satisfied 2025-06-09
—
SatisfiedFixed · created 2023-03-01 · satisfied 2025-06-09
—
Satisfied