Lakethorne Limited
General cleaning of buildings · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£50,938
Cash
£653,124
Turnover
—
Profit / loss
—
Current assets
£1,637,038
Creditors < 1 year
—
Equity
—
Average employees
348
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £50,938 | £18,928 | £539,689 | £619,356 | £533,824 | £262,353 | £242,343 | £79,034 | −£182,926 | −£294,950 |
| Equity | — | — | — | — | £533,824 | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £53,483 | £63,611 | £123,973 | £191,043 | — | £204,092 | £215,699 | £228,764 | £224,031 | £255,977 |
| Intangible assets | — | — | — | — | — | — | £41,250 | £41,250 | £41,250 | £41,250 |
| Property, plant & equipment | £53,483 | £63,611 | £123,973 | £191,043 | £184,797 | £204,092 | £174,449 | £187,514 | £182,781 | £214,727 |
| Current assets | £1,637,038 | £1,841,120 | £1,936,822 | £2,397,001 | £2,189,607 | £1,643,043 | £1,166,254 | £1,260,611 | £1,126,978 | £835,828 |
| Cash at bank | £653,124 | £706,163 | £455,083 | £1,036,929 | £1,303,329 | £23,179 | £18,080 | £23,858 | £7,602 | £27,016 |
| Debtors | £961,689 | £1,124,207 | £1,473,189 | £1,351,522 | £877,728 | £1,615,256 | £1,125,605 | £1,206,431 | £1,044,376 | £804,490 |
| Stock | £22,225 | £10,750 | £8,550 | £8,550 | — | £4,608 | £22,569 | £30,322 | £75,000 | £4,322 |
| Liabilities | ||||||||||
| Creditors | £1,634,910 | £1,879,285 | £1,489,696 | £1,918,266 | — | £1,288,943 | £905,713 | £1,376,265 | £1,441,907 | £1,272,751 |
| Creditors within one year | — | — | — | — | £1,675,799 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £140,458 | — | — | — | — | — |
| Provisions | — | — | — | — | £24,323 | — | — | — | — | — |
| Net current assets | £2,128 | −£38,165 | £447,126 | £478,735 | £513,808 | £354,100 | £260,541 | −£115,654 | −£314,929 | −£436,923 |
| Assets less current liabilities | £55,611 | £25,446 | £571,099 | £669,778 | £698,605 | £558,192 | £476,240 | £113,110 | −£90,898 | −£180,946 |
| People | ||||||||||
| Average employees | 348 | 678 | 420 | 399 | 384 | 385 | 415 | 377 | — | — |
| Source evidence | 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 2026-04-10
—
OutstandingFloating · created 2010-02-02
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2014-07-29 · satisfied 2026-03-24
—
SatisfiedShares · created 2012-04-06 · satisfied 2015-02-12
All monies
SatisfiedUnknown · created 2011-08-23 · satisfied 2015-02-12
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SatisfiedShares · created 2010-02-17 · satisfied 2015-02-12
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SatisfiedAll Assets · created 2008-01-02 · satisfied 2015-02-12
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SatisfiedUnknown · created 2003-06-01 · satisfied 2010-02-17
All monies
Satisfied