Lakeshield Leisure Limited
Public houses and bars · Dursley
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£450,345
Cash
£348,243
Turnover
—
Profit / loss
—
Current assets
£366,258
Creditors < 1 year
£194,511
Equity
£450,345
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £450,345 | £439,975 | £496,300 | £465,711 | £447,235 | £417,922 | £412,746 | £351,207 | £334,781 | £392,708 | £359,163 | £316,537 | £269,678 | £179,515 | £241,493 | £229,647 |
| Equity | £450,345 | £439,975 | £496,300 | £465,711 | £447,235 | £417,922 | £412,746 | £351,207 | £334,781 | £392,708 | — | — | — | — | £241,493 | £229,647 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £418,603 | £199,147 |
| Property, plant & equipment | £286,257 | £258,963 | £236,059 | £240,253 | £194,644 | £196,913 | £198,951 | £203,250 | £207,716 | £200,865 | £200,261 | £201,725 | £199,380 | £200,133 | £418,603 | £199,147 |
| Current assets | £366,258 | £311,454 | £391,685 | £333,609 | £332,074 | £276,749 | £304,143 | £236,294 | £236,476 | £278,971 | £276,774 | £205,654 | £166,596 | £108,934 | £135,433 | £118,274 |
| Cash at bank | £348,243 | £296,445 | £328,724 | £319,921 | £324,682 | £268,013 | £290,102 | £225,679 | £198,751 | £101,405 | £246,872 | £193,460 | £153,187 | £93,337 | £102,702 | £106,609 |
| Debtors | — | £1,874 | £49,782 | — | £142 | £4,736 | — | — | £23,248 | £163,089 | £19,662 | — | — | — | £21,523 | — |
| Stock | £18,015 | £13,135 | £13,179 | £13,688 | £7,250 | £4,000 | £14,041 | £10,615 | £14,477 | £14,477 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £194,511 | £120,909 | £127,928 | £104,446 | £77,333 | £53,976 | £87,595 | £85,151 | £103,594 | £84,665 | £114,527 | £80,907 | £94,086 | £124,597 | £96,981 | — |
| Creditors after one year | £579 | £283 | — | £243 | £940 | £130 | £740 | £219 | £1,970 | — | £1,018 | £7,332 | £96 | £3,252 | £214,003 | — |
| Provisions | £7,080 | £9,250 | £3,516 | £3,462 | £1,210 | £1,634 | £2,013 | £2,967 | £3,847 | £2,463 | £2,327 | £2,603 | £2,116 | £1,703 | £1,559 | £675 |
| Net current assets | £171,747 | £190,545 | £263,757 | £229,163 | £254,741 | £222,773 | £216,548 | £151,143 | £132,882 | £194,306 | £162,247 | £124,747 | £72,510 | −£15,663 | £38,452 | £31,175 |
| Assets less current liabilities | £458,004 | £449,508 | £499,816 | £469,416 | £449,385 | £419,686 | £415,499 | £354,393 | £340,598 | £395,171 | £362,508 | £326,472 | £271,890 | £184,470 | £457,055 | £230,322 |
| People & pay | ||||||||||||||||
| Average employees | 20 | 18 | 20 | 15 | 12 | 15 | 22 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2011-06-07
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OutstandingProperty · created 2011-06-07
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OutstandingShow 3 satisfied / released
Floating · created 2004-10-21 · satisfied 2010-04-20
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SatisfiedFloating · created 1998-04-30 · satisfied 2004-07-30
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SatisfiedFloating · created 1993-03-16 · satisfied 2000-08-30
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Satisfied