Lakeland Properties (Hull) Limited
Manufacture of flat glass · Scunthorpe
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£505,139
Cash
£3,434
Turnover
—
Profit / loss
—
Current assets
£587,080
Creditors < 1 year
£540
Equity
£505,139
Average employees
2
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 | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 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 | £505,139 | £511,964 | — | — | £593,313 | £622,512 | £628,983 | £635,545 | £648,246 | £643,193 | £651,173 |
| Equity | £505,139 | £511,964 | — | — | £593,313 | £622,512 | £628,983 | £635,545 | £648,246 | £643,193 | £651,173 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £83,179 | £83,205 | £83,100 | £83,100 | £83,100 | £86,100 | £86,000 |
| Property, plant & equipment | — | — | — | — | £83,079 | £83,105 | £83,000 | £83,000 | £83,000 | — | — |
| Current assets | £587,080 | £604,205 | — | — | £680,784 | £722,606 | £738,708 | £868,310 | £904,866 | £918,128 | £930,858 |
| Cash at bank | £3,434 | £49,060 | — | — | £170,888 | £1,120 | £5,745 | £38,696 | £80,648 | — | — |
| Debtors | £583,646 | £555,145 | — | — | £509,896 | £693,457 | £707,963 | £829,614 | £824,218 | — | — |
| Stock | — | — | — | — | — | £28,029 | £25,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £540 | £540 | — | — | £600 | £800 | £800 | £3,351 | £2,600 | £0 | — |
| Creditors after one year | £81,501 | £91,801 | — | — | £170,050 | £182,499 | £192,025 | £312,514 | £337,120 | £361,035 | £365,685 |
| Net current assets | £586,540 | £603,665 | — | — | £680,184 | £721,806 | £737,908 | £864,959 | £902,266 | £918,128 | £930,858 |
| Assets less current liabilities | £586,640 | £603,765 | — | — | £763,363 | £805,011 | £821,008 | £948,059 | £985,366 | £1,004,228 | £1,016,858 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £3,546 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £24,357 |
| People | |||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 0 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2004-10-04
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OutstandingAll Assets · created 2004-09-30
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OutstandingShow 5 satisfied / released
Floating · created 2005-09-23 · satisfied 2015-06-05
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SatisfiedFloating · created 2005-09-23 · satisfied 2015-06-05
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SatisfiedProperty · created 1998-06-08 · satisfied 2001-08-30
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SatisfiedProperty · created 1994-03-05 · satisfied 2004-09-25
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SatisfiedAll Assets · created 1994-03-05 · satisfied 2004-09-25
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Satisfied