Lakehouse Barns Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£480,527
Cash
£2,204
Turnover
—
Profit / loss
—
Current assets
£336,487
Creditors < 1 year
£50,800
Equity
£480,527
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £480,527 | £562,974 | £978,452 | £1,370,188 | £753,095 | −£40,522 | −£14,615 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £480,527 | £562,974 | £978,452 | £1,370,188 | £753,095 | −£40,522 | −£14,615 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,289,379 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £336,487 | £339,709 | £105,202 | £116,633 | £90,302 | £99,001 | £1,399 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £2,204 | £24,241 | £2,293 | £2,354 | £18,281 | £18,482 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £334,283 | £315,468 | £102,909 | £114,279 | £72,021 | £80,519 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £50,800 | £10,645 | £4,560 | £4,514 | £3,540 | £1,440 | £22,038 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £495,423 | £1,850,241 | £1,502,591 | £1,503,086 | £1,446,822 | £1,435,109 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £354,599 | £338,845 | £186,845 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £285,687 | £329,064 | £100,642 | £112,119 | £86,762 | £97,561 | £7,051 | £1 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,060,687 | £2,669,064 | £2,835,642 | £3,212,119 | £2,386,762 | £1,394,587 | £1,296,430 | £1 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | 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 2024-08-28
—
OutstandingAll Assets · created 2023-03-23
—
OutstandingFloating · created 2023-03-23
—
OutstandingFixed · created 2018-12-06
—
OutstandingFixed · created 2018-12-06
—
OutstandingFixed · created 2018-12-06
—
Outstanding