Lake Communications Ltd.
Market research and public opinion polling · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 90 | 90 | 95 | 100 | 44 | 87 | 110 | 91 | 41 | 119 | 132 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-01-20
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2019-01-31 · satisfied 2021-02-17
—
SatisfiedUnknown · created 1999-06-01 · satisfied 2004-03-25
All monies
SatisfiedFloating · created 1988-12-15 · satisfied 2002-10-09
All monies
SatisfiedUnknown · created 1987-04-03 · satisfied 2002-10-09
£230,000
SatisfiedProperty · created 1986-12-03 · satisfied 2002-09-27
All monies
SatisfiedUnknown · created 1987-11-19 · satisfied 2002-10-09
All monies
Satisfied