Lakerest Limited
Activities of real estate investment trusts · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,048,377
Cash
£240,106
Turnover
—
Profit / loss
—
Current assets
£245,772
Creditors < 1 year
—
Equity
£2,048,377
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,048,377 | £1,940,153 | £2,069,924 | £1,965,839 | — | £1,630,038 | £1,545,384 | £902,567 |
| Equity | £2,048,377 | £1,940,153 | £2,069,924 | £1,965,839 | £1,717,031 | £1,630,038 | £1,545,384 | £902,567 |
| Assets | ||||||||
| Current assets | £245,772 | £130,956 | £263,816 | £158,647 | £236,037 | £192,863 | £166,869 | £99,527 |
| Cash at bank | £240,106 | £128,166 | £250,315 | £139,117 | £228,414 | £165,210 | £157,040 | £68,548 |
| Debtors | £5,666 | £2,790 | £13,501 | £19,530 | £7,623 | £27,653 | £9,829 | £30,979 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £42,808 | £219,006 | £128,915 | £161,485 | — |
| Creditors after one year | — | — | — | — | — | £133,910 | £160,000 | — |
| Provisions | £140,000 | £140,000 | £140,000 | £140,000 | — | — | — | — |
| Net current assets | £198,377 | £90,153 | £219,924 | £115,839 | £17,031 | £63,948 | £5,384 | −£55,767 |
| Assets less current liabilities | £2,188,377 | £2,080,153 | £2,209,924 | £2,105,839 | £1,717,031 | £1,763,948 | £1,705,384 | £1,089,233 |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 2015-10-02
—
OutstandingShow 5 satisfied / released
Property · created 2011-06-30 · satisfied 2017-02-27
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SatisfiedUnknown · created 2011-06-30 · satisfied 2017-02-27
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SatisfiedProperty · created 2002-07-29 · satisfied 2011-07-28
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SatisfiedFloating · created 1999-06-14 · satisfied 2011-07-28
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SatisfiedFloating · created 1998-09-23 · satisfied 2011-07-28
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Satisfied