Lashlake Property Limited

Other letting and operating of own or leased real estate · Daventry

ActiveUnited KingdomIncorporated 1947Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£7,086,202

Cash

£1,922,716

Turnover

—

Profit / loss

—

Current assets

£1,967,747

Creditors < 1 year

£1,436,561

Equity

£7,086,202

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months
Balance sheet
Net assets	£7,086,202	£6,798,432	£6,573,911	—	—	—	—
Equity	£7,086,202	£6,798,432	£6,573,911	£6,458,510	£6,283,076	£6,156,930	£3,224,178
Assets
Fixed assets	£6,555,016	£6,549,965	£6,074,124	£5,830,728	£5,825,322	£3,761,180	£3,070,299
Property, plant & equipment	£6,314	£1,263	£1,737	£2,211	£0	—	£44,314
Current assets	£1,967,747	£728,103	£1,294,232	£1,234,512	£1,407,802	£3,063,673	£623,253
Cash at bank	£1,922,716	£683,208	£791,425	£540,633	£594,935	£1,823,721	£207,420
Debtors	£45,031	£44,895	£502,807	£693,879	£812,867	£1,239,952	£415,833
Liabilities
Creditors within one year	£1,436,561	£479,636	£794,445	£606,730	£950,048	£667,923	£469,374
Net current assets	£531,186	£248,467	£499,787	£627,782	£457,754	£2,395,750	£153,879
Assets less current liabilities	£7,086,202	£6,798,432	£6,573,911	£6,458,510	£6,283,076	£6,156,930	£3,224,178
People & pay
Average employees	7	7	8	7	7	7	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.