Lake Management Limited
Other business support service activities n.e.c. · Ongar
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£149,202
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,828
Creditors < 1 year
£43,750
Equity
£149,202
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £149,202 | £156,607 | £157,251 | £157,816 | £153,292 | £135,814 | £138,030 | £135,081 | £131,457 | £125,063 | £120,993 | £109,861 | £87,035 | £63,839 | £32,412 | £29,434 | £20,395 |
| Equity | £149,202 | £156,607 | £157,251 | £157,816 | £153,292 | £135,814 | £138,030 | £135,081 | £131,457 | £125,063 | £120,993 | £109,861 | £87,035 | £63,839 | £32,412 | £29,434 | £20,395 |
| Assets | |||||||||||||||||
| Fixed assets | £188,124 | £187,542 | £189,278 | £191,966 | £194,165 | £192,202 | £188,928 | — | — | — | — | — | — | — | £267,762 | £270,398 | £272,244 |
| Property, plant & equipment | — | — | — | — | — | — | — | £193,158 | £198,715 | £275,159 | £264,431 | £267,440 | £268,505 | £270,668 | £267,762 | £270,398 | £272,244 |
| Current assets | £4,828 | £4,828 | £4,828 | £4,828 | £4,828 | £4,828 | £43,470 | £43,470 | £80,068 | £5,067 | £3,942 | £3,942 | £3,700 | — | £3,700 | £3,700 | £3,700 |
| Cash at bank | — | — | — | — | — | — | — | £3 | £243 | £242 | £242 | £242 | £0 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | £38,642 | £75,000 | £0 | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £4,825 | £4,825 | £4,825 | £3,700 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £43,750 | £35,763 | £36,855 | £38,978 | £45,701 | £60,602 | £93,163 | — | — | — | — | £35,234 | £45,148 | £57,585 | — | — | — |
| Creditors after one year | — | — | — | £0 | £0 | £614 | £1,205 | — | — | — | — | £124,959 | £139,652 | £152,574 | — | — | — |
| Provisions | — | — | — | £0 | — | £0 | — | £1,881 | £2,945 | £589 | £915 | £1,328 | £370 | £370 | £370 | £1,751 | £952 |
| Net current assets | −£38,922 | −£30,935 | −£32,027 | −£34,150 | −£40,873 | −£55,774 | −£49,693 | £10,447 | £14,168 | −£55,052 | −£32,629 | −£31,292 | −£41,448 | −£53,885 | −£69,938 | −£58,061 | −£50,142 |
| Assets less current liabilities | £149,202 | £156,607 | £157,251 | £157,816 | £153,292 | £136,428 | £139,235 | £203,605 | £212,883 | £220,107 | £231,802 | £236,148 | £227,057 | £216,783 | £197,824 | £212,337 | £222,102 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | — | — | — | — | 2 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2002-10-08
All monies
OutstandingShares · created 2002-09-30
All monies
OutstandingAll Assets · created 1997-07-01
All monies
Outstanding