Lakeside Holdings Limited
Other letting and operating of own or leased real estate · Scarborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,516,643
Cash
£46,914
Turnover
—
Profit / loss
—
Current assets
£54,905
Creditors < 1 year
—
Equity
£1,516,643
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 | 2026-03-31GBP · company | 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 | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-03-31GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,516,643 | £1,447,572 | £1,387,028 | — | — | — | — | £931,153 | £836,208 | £840,160 | £796,549 | £698,462 | £345,937 | £264,008 | £222,455 | £101,273 |
| Equity | £1,516,643 | £1,447,572 | £1,387,028 | £1,312,059 | £1,190,845 | £1,069,382 | £1,023,641 | £931,153 | £836,208 | £840,160 | £796,549 | £698,462 | £345,937 | £264,008 | £222,455 | £101,273 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,750,000 | — | £1,660,000 | £1,660,000 | £1,660,000 | £1,660,220 | £1,660,220 |
| Property, plant & equipment | £1,750,000 | £1,800,386 | £1,793,914 | £1,764,450 | £1,767,000 | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 | £1,750,000 | £1,660,000 | £1,660,000 | £1,660,000 | £1,660,000 | £1,660,000 |
| Current assets | £54,905 | £94,909 | £179,715 | £149,281 | £69,525 | £41,712 | £16,360 | £42,853 | £17,337 | £22,338 | £59,040 | £81,345 | £128,631 | £132,529 | £91,526 | £9,874 |
| Cash at bank | £46,914 | £67,216 | £147,584 | £43,972 | £7,586 | £28,605 | £3,173 | £2,553 | £837 | £5,838 | £529 | £7,673 | £7,927 | £32,111 | £4,959 | £9,532 |
| Debtors | £7,991 | £27,693 | £32,131 | £105,309 | £61,939 | £13,107 | £13,187 | £40,300 | £16,500 | £16,500 | £58,511 | £73,672 | £120,704 | £100,418 | £86,567 | £342 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £154,415 | £153,844 | £119,893 | £151,353 | £325,823 | £229,713 | £692,923 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £707,285 | £777,285 | £812,285 | £861,138 | £717,060 | £1,212,981 | £835,598 | — | — |
| Net current assets | −£233,357 | −£352,814 | −£406,886 | −£452,391 | −£576,155 | −£680,618 | −£726,359 | −£111,562 | −£136,507 | −£97,555 | −£92,313 | −£244,478 | −£101,082 | −£560,394 | −£128,516 | −£475,957 |
| Assets less current liabilities | £1,516,643 | £1,447,572 | £1,387,028 | £1,312,059 | £1,190,845 | £1,069,382 | £1,023,641 | £1,638,438 | £1,613,493 | £1,652,445 | £1,657,687 | £1,415,522 | £1,558,918 | £1,099,606 | £1,531,704 | £1,184,263 |
| People | ||||||||||||||||
| Average employees | 2 | — | 2 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-08-25
—
OutstandingUnknown · created 2008-01-21
£1,200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 8 satisfied / released
Fixed · created 2013-12-04 · satisfied 2016-09-17
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SatisfiedAll Assets · created 2013-12-04 · satisfied 2016-09-17
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SatisfiedAll Assets · created 2013-12-04 · satisfied 2016-09-17
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SatisfiedUnknown · created 2009-04-06 · satisfied 2013-12-12
All monies
SatisfiedAll Assets · created 2008-12-30 · satisfied 2013-12-12
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SatisfiedAll Assets · created 2007-04-30 · satisfied 2008-04-30
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SatisfiedProperty · created 2007-04-30 · satisfied 2008-04-30
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SatisfiedProperty · created 2007-04-30 · satisfied 2008-04-30
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Satisfied