Lakes Corporate Holdings Limited
Private Limited Company · Tewkesbury
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Group accounts
Net assets
−£1,880,245
Cash
£815,979
Turnover
£13,525,831
Profit / loss
−£1,874,273
Current assets
£8,039,501
Creditors < 1 year
£6,296,616
Equity
—
Average employees
130
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Group |
|---|---|
| Balance sheet | |
| Net assets | −£1,880,245 |
| Assets | |
| Fixed assets | £169,366 |
| Intangible assets | £28,838 |
| Property, plant & equipment | £140,528 |
| Current assets | £8,039,501 |
| Cash at bank | £815,979 |
| Stock | £4,426,203 |
| Liabilities | |
| Creditors within one year | £6,296,616 |
| Creditors after one year | £3,792,496 |
| Net current assets | £1,742,885 |
| Assets less current liabilities | £1,912,251 |
| Profit & loss | |
| Turnover | £13,525,831 |
| Gross profit | £5,337,996 |
| Operating profit | −£1,313,272 |
| Profit before tax | −£2,080,624 |
| Profit / loss | −£1,874,273 |
| People | |
| Average employees | 130 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-11-17
—
OutstandingAll Assets · created 2023-11-17
—
Outstanding