Lakeside Inns Limited
Hotels and similar accommodation · Lancaster
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£4,111
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£689,338
Creditors < 1 year
£966,379
Equity
−£4,111
Average employees
37
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,111 | −£7,805 | £45,479 | £1,031,058 | £791,032 | £632,561 | £732,466 | £699,875 | £787,159 |
| Equity | −£4,111 | −£7,805 | £45,479 | £1,031,058 | £791,032 | £632,561 | £732,466 | £699,875 | £787,159 |
| Assets | |||||||||
| Fixed assets | £1,931,989 | £1,905,347 | £1,837,632 | £2,940,451 | £2,847,900 | £2,732,052 | £2,668,973 | £2,536,833 | £2,050,227 |
| Intangible assets | £3,000 | £5,000 | £7,000 | £9,000 | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,928,989 | £1,900,347 | £1,830,632 | £2,931,451 | £2,847,900 | £2,732,052 | £2,668,973 | £2,536,833 | £2,050,227 |
| Current assets | £689,338 | £581,629 | £549,236 | £580,944 | £1,535,079 | £2,273,114 | £242,497 | £578,110 | £469,660 |
| Cash at bank | £0 | £1,972 | £0 | £47,517 | £101,447 | £906,491 | £892 | £41,235 | £31,772 |
| Debtors | £670,223 | £566,300 | £526,444 | £513,707 | £1,421,568 | £1,360,621 | — | — | — |
| Stock | £19,115 | £13,357 | £22,792 | £19,720 | £12,064 | £6,002 | £7,427 | £9,874 | £10,596 |
| Liabilities | |||||||||
| Creditors within one year | £966,379 | £765,514 | £523,488 | £591,823 | £753,996 | £1,227,680 | £545,022 | £715,198 | £353,325 |
| Creditors after one year | £1,638,764 | £1,683,573 | £1,783,098 | £1,868,499 | £2,828,464 | £3,115,969 | £1,607,342 | £1,699,870 | £1,379,403 |
| Provisions | £20,295 | £45,694 | £34,803 | £30,015 | £9,487 | £28,956 | −£26,640 | — | — |
| Net current assets | −£277,041 | −£183,885 | £25,748 | −£10,879 | £781,083 | £1,045,434 | −£302,525 | −£137,088 | £116,335 |
| Assets less current liabilities | £1,654,948 | £1,721,462 | £1,863,380 | £2,929,572 | £3,628,983 | £3,777,486 | £2,366,448 | £2,399,745 | £2,166,562 |
| People & pay | |||||||||
| Average employees | 37 | 35 | — | 37 | 36 | 33 | 35 | 36 | 38 |
| Source evidence | 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 chargesFixed · created 2004-02-02
All monies
OutstandingShow 17 satisfied / released
Fixed · created 2017-06-27 · satisfied 2023-08-01
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SatisfiedUnknown · created 2017-01-31 · satisfied 2017-06-28
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SatisfiedFixed · created 2005-08-02 · satisfied 2012-11-22
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SatisfiedFixed · created 2005-05-16 · satisfied 2011-07-21
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SatisfiedFixed · created 2004-02-02 · satisfied 2023-10-26
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SatisfiedAll Assets · created 2004-01-20
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Part SatisfiedFloating · created 2000-05-19 · satisfied 2005-03-22
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SatisfiedFloating · created 2000-03-30 · satisfied 2005-03-22
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SatisfiedFloating · created 1998-08-17 · satisfied 2012-11-22
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SatisfiedFloating · created 1996-02-23 · satisfied 2005-03-22
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SatisfiedFloating · created 1996-02-05 · satisfied 2005-03-22
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SatisfiedAll Assets · created 1996-01-30 · satisfied 2005-03-22
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SatisfiedUnknown · created 1995-03-10 · satisfied 1996-07-25
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SatisfiedUnknown · created 1993-07-19 · satisfied 1996-07-25
£35,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1992-10-02 · satisfied 1996-07-25
All monies
SatisfiedUnknown · created 1992-10-03 · satisfied 1996-11-08
£130,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING MONIES DUE FOR GOODS SOLD A ND DELIVERED
SatisfiedUnknown · created 1992-08-24 · satisfied 1996-07-25
£130,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE INCLUDING MONI ES DUE FOR GOODS SOLD AND DELIVERED
Satisfied