Lakedale Developments Limited
Buying and selling of own real estate · Kent
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,294,738
Cash
£5,427
Turnover
—
Profit / loss
—
Current assets
£594,287
Creditors < 1 year
—
Equity
£1,294,738
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,294,738 | £1,286,208 | £1,291,091 | £87,187 | £59,813 | £28,445 | £20,685 | £39,166 | £49,938 | −£50,686 | −£96,617 |
| Equity | £1,294,738 | £1,286,208 | £1,291,091 | £87,187 | £59,813 | £28,445 | £20,685 | £39,166 | £49,938 | −£50,686 | −£96,617 |
| Assets | |||||||||||
| Fixed assets | £3,583,199 | £3,585,932 | £3,589,575 | £2,199,268 | £2,151,748 | £2,151,748 | £2,941 | £2,941 | £2,941 | £2,941 | £2,941 |
| Property, plant & equipment | £8,199 | £10,932 | £14,575 | — | — | — | — | — | — | £2,941 | £2,941 |
| Current assets | £594,287 | £579,568 | £145,581 | £545,994 | £1,398,848 | £144,686 | £2,846,363 | £3,040,740 | £5,097,894 | £3,712,686 | £2,774,225 |
| Cash at bank | £5,427 | £18,225 | £93,644 | — | — | — | — | — | — | £829 | £205 |
| Debtors | £588,860 | £561,343 | £51,937 | — | — | — | — | — | — | £4,965 | £0 |
| Stock | — | — | — | — | — | — | — | — | — | £3,706,892 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £2,267,989 | £2,828,619 | — | £5,150,773 | £3,766,313 | £2,873,783 |
| Creditors after one year | — | — | — | — | — | — | — | £3,082,847 | — | — | — |
| Provisions | £179,245 | £179,245 | £179,245 | — | — | — | — | — | — | — | — |
| Net current assets | £571,268 | £342,432 | −£2,113,274 | −£2,079,182 | −£2,091,935 | −£2,123,303 | £17,744 | £3,040,740 | −£52,879 | −£53,627 | −£99,558 |
| Assets less current liabilities | £4,154,467 | £3,928,364 | £1,476,301 | £120,086 | £59,813 | £28,445 | £20,685 | £3,043,681 | £49,938 | −£50,686 | −£96,617 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 1 | — | — | — | — |
| 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
6 outstanding chargesFixed · created 2024-01-03
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OutstandingFixed · created 2024-01-03
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OutstandingAll Assets · created 2020-12-15
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OutstandingFixed · created 2020-12-15
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OutstandingFloating · created 2016-04-14
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OutstandingFloating · created 2016-04-14
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OutstandingShow 11 satisfied / released
Fixed · created 2014-01-17 · satisfied 2020-03-13
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SatisfiedUnknown · created 2013-08-21 · satisfied 2020-03-13
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SatisfiedAll Assets · created 2010-09-14 · satisfied 2020-03-13
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SatisfiedFixed · created 2007-05-15 · satisfied 2016-05-23
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SatisfiedFixed · created 2005-12-02 · satisfied 2020-03-13
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SatisfiedFixed · created 2005-08-19 · satisfied 2020-03-13
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SatisfiedFixed · created 2005-08-19 · satisfied 2020-03-13
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SatisfiedFixed · created 2003-05-19 · satisfied 2020-03-13
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SatisfiedFixed · created 2002-03-12 · satisfied 2020-03-13
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SatisfiedProperty · created 2001-08-15 · satisfied 2020-03-13
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SatisfiedProperty · created 2001-06-28 · satisfied 2020-03-13
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Satisfied