Lagoon Watersports Limited
Manufacture of flat glass · Hove
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£78,690
Cash
£730
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£78,690
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£78,690 | −£7,354 | £84,144 | £173,012 | £250,442 | £209,003 | £200,753 | £194,715 | £232,430 | £192,218 | — |
| Equity | −£78,690 | −£7,354 | £84,144 | £173,012 | £250,442 | £209,003 | £200,753 | £194,715 | £232,430 | £192,218 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £603,545 |
| Property, plant & equipment | £494,864 | £492,226 | £521,876 | £586,215 | £475,482 | £465,895 | £440,123 | £486,025 | £542,515 | £563,943 | £603,545 |
| Current assets | — | — | — | — | — | £196,993 | £145,316 | £129,789 | £123,531 | £177,937 | — |
| Cash at bank | £730 | −£401 | £5,799 | £8,897 | £128,416 | £135,916 | £4,753 | £20,045 | £1,764 | £27,980 | £1,461 |
| Debtors | — | — | — | — | — | — | £95,563 | £69,744 | £76,767 | £94,957 | — |
| Stock | £65,000 | £67,500 | £72,000 | £72,000 | £57,000 | £27,000 | £45,000 | £40,000 | £45,000 | £55,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £208,480 | £129,666 | £150,879 | £117,996 | £168,147 | £142,352 |
| Creditors after one year | — | — | — | — | — | £158,780 | £178,093 | £187,280 | £224,762 | £294,434 | £321,293 |
| Provisions | — | — | — | — | — | £86,625 | £76,927 | £82,940 | £90,858 | £87,081 | £83,816 |
| Net current assets | — | — | — | — | — | −£11,487 | £15,650 | −£21,090 | £5,535 | £9,790 | — |
| Assets less current liabilities | — | — | — | — | — | £454,408 | £455,773 | £464,935 | £548,050 | £573,733 | — |
| People | |||||||||||
| Average employees | 16 | 20 | 28 | 32 | 17 | 17 | 16 | 14 | 14 | 10 | — |
| Source evidence | 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
11 outstanding chargesUnknown · created 2015-09-23
—
OutstandingUnknown · created 2015-04-28
—
OutstandingUnknown · created 2012-04-20
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-06-29
All monies
OutstandingAll Assets · created 2006-11-30
All monies
OutstandingUnknown · created 2005-06-20
£20,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingShares · created 2004-11-05
All monies
OutstandingUnknown · created 2004-02-26
£76,503.81 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 1995-09-11
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1994-02-25
£50,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingAll Assets · created 1994-02-25
£50,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2010-08-20 · satisfied 2017-07-25
All monies
Satisfied