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Companies/01126638

Lake Communications Ltd.

Market research and public opinion polling · London

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£106,836
Cash
£22,528
Turnover
—
Profit / loss
—
Current assets
£113,878
Creditors < 1 year
£169,595
Equity
—
Average employees
90

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£106,836£161,061£138,924£132,289£55,808−£43,287£375,060£264,349£263,662£261,548—£235,482£197,913£290,641£288,294−£243,187
Equity————£55,808−£43,287£375,060£264,349£263,662£261,548£153,108£235,482£197,913£290,641£288,294−£243,187
Assets
Fixed assets£212,475£214,845£217,690£221,112£225,238£230,226£236,272£235,486£243,012£244,006£247,810£253,300£261,508£273,650£288,363£105,747
Intangible assets£200,000£200,000£200,000£200,000£200,000£200,000£200,000£200,000£200,000£200,000£200,000—————
Property, plant & equipment£12,475£14,845£17,690£21,112£25,238£30,226£36,272£35,486£43,012£44,006£47,810£53,300£61,508£73,650£88,363£105,747
Current assets£113,878£229,018£215,403£244,884£224,542£68,909£569,742£444,378£477,754£492,752£385,663£397,242£344,996£423,239£412,309£361,228
Cash at bank£22,528£37,360£15,450£45,760£104,068£33,235£13£47,556£1£25,009£51£1£8,281£12£54£46
Debtors£91,350£168,498£179,143£174,084£111,474£6,174£540,229£368,822£454,753£412,154£385,612£397,241£336,715£423,227£412,255£361,182
Stock£0£23,160£20,810£25,040£9,000£29,500£29,500£28,000£23,000£55,589——————
Liabilities
Creditors within one year£169,595£208,880£196,247£199,785£160,949—£217,494£143,859£158,234£119,842—£349,028£336,591£406,248£210,151—
Creditors after one year£49,922£73,922£97,922£133,922£233,023—£213,460£271,656£298,870£355,368—£66,032£72,000£0£202,227—
Provisions———————————————£20,410
Net current assets−£55,717£20,138£19,156£45,099£63,593−£55,502£352,248£300,519£319,520£372,910−£94,702£48,214£8,405£16,991£202,158£44,599
Assets less current liabilities£156,758£234,983£236,846£266,211£288,831£174,724£588,520£536,005£562,532£616,916£153,108£301,514£269,913£290,641£490,521£150,346
People
Average employees90909510044871109141119132—————
Source evidenceView 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

1 outstanding charges
All Assets · created 2011-01-20
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2019-01-31 · satisfied 2021-02-17
—
Satisfied
Unknown · created 1999-06-01 · satisfied 2004-03-25
All monies
Satisfied
Floating · created 1988-12-15 · satisfied 2002-10-09
All monies
Satisfied
Unknown · created 1987-04-03 · satisfied 2002-10-09
£230,000
Satisfied
Property · created 1986-12-03 · satisfied 2002-09-27
All monies
Satisfied
Unknown · created 1987-11-19 · satisfied 2002-10-09
All monies
Satisfied