The Lakeland Village Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£13,057,301
Cash
£2,290
Turnover
—
Profit / loss
—
Current assets
£122,571
Creditors < 1 year
—
Equity
−£13,057,301
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2009-01-01GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£13,057,301 | −£12,368,487 | −£11,903,297 | −£11,254,959 | −£10,696,698 | −£10,686,341 | −£10,381,362 | −£10,276,009 | −£9,937,900 | −£9,809,981 | −£9,654,218 | −£9,643,524 | −£9,641,330 | −£9,512,106 | −£9,268,530 | −£9,156,582 | −£9,002,809 | −£8,664,845 | — |
| Equity | −£13,057,301 | −£12,368,487 | −£11,903,297 | −£11,254,959 | −£10,696,698 | −£10,686,341 | −£10,381,362 | −£10,276,009 | −£9,937,900 | −£9,809,981 | −£9,654,218 | −£9,643,524 | −£9,641,330 | −£9,512,106 | −£9,268,530 | −£9,156,582 | −£9,002,809 | −£8,664,845 | — |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,614,000 | £2,734,266 | £2,847,817 | £2,822,662 | £2,836,330 | £1,980,305 | £1,626,859 | — |
| Property, plant & equipment | £1,908,747 | £1,943,936 | £2,096,569 | £2,123,089 | £2,153,287 | £2,168,318 | £2,200,392 | £2,257,882 | £2,290,615 | £2,405,265 | £2,515,122 | £2,614,000 | £2,734,266 | £2,847,817 | £2,822,662 | £2,836,330 | £1,980,305 | £1,626,859 | — |
| Current assets | £122,571 | £194,479 | £249,415 | £828,424 | £218,071 | £130,935 | £226,624 | £317,755 | £124,450 | £149,170 | £243,323 | £254,636 | £336,913 | £305,664 | £374,270 | £790,066 | £154,252 | £105,652 | — |
| Cash at bank | £2,290 | £31,609 | £24,292 | £725,007 | £47,105 | £24,240 | £73,588 | £80,968 | £21,286 | £30,373 | £30,891 | £97,661 | £51,747 | £39,255 | £0 | £91,754 | £12,426 | £10,354 | — |
| Debtors | £102,149 | £144,738 | £204,598 | £82,892 | £153,495 | £89,224 | £133,565 | £217,316 | £82,301 | £98,851 | £189,760 | £132,745 | £259,793 | £239,980 | £348,449 | £673,135 | £127,156 | £78,028 | — |
| Stock | £18,132 | £18,132 | £20,525 | £20,525 | £17,471 | £17,471 | £19,471 | £19,471 | £20,863 | £19,946 | £22,672 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £161,847 | £250,992 | £350,475 | £341,125 | £682,795 | £186,776 | £311,513 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £12,335,467 | £12,461,517 | £12,315,112 | £12,124,337 | £12,100,183 | £10,911,069 | £10,046,322 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | £39,521 | £39,521 | — |
| Net current assets | −£519,718 | −£55,429 | −£115,339 | £527,799 | −£58,657 | −£133,081 | −£73,794 | £36,268 | −£217,422 | −£143,656 | £60,491 | £134,936 | £85,921 | −£44,811 | £33,145 | £107,271 | −£32,524 | −£205,861 | — |
| Assets less current liabilities | £1,389,029 | £1,888,507 | £1,981,230 | £2,650,888 | £2,094,630 | £2,035,237 | £2,126,598 | £2,294,150 | £2,073,193 | £2,261,609 | £2,575,613 | £2,748,936 | £2,820,187 | £2,803,006 | £2,855,807 | £2,943,601 | £1,947,781 | £1,420,998 | — |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,079,554 | £1,093,903 | — | £1,409,912 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £903,251 | £805,158 | — | £1,084,947 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£133,707 | −£331,054 | — | −£205,624 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£153,773 | −£337,964 | — | −£204,618 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£153,773 | −£337,964 | — | −£204,618 |
| People | |||||||||||||||||||
| Average employees | 48 | 44 | 39 | 48 | 43 | 46 | 62 | 56 | 57 | 53 | 49 | — | — | — | — | 31 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-27
—
OutstandingAll Assets · created 2010-04-22
All monies
OutstandingFixed · created 2010-04-16
£500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding