Lakestamp Limited
Hotels and similar accommodation · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
−£21,588
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,244
Creditors < 1 year
£24,910
Equity
−£21,588
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£21,588 | £27 | £50 | £1 | £3 | −£20,663 | £7,524 | £112 | £4,242 | £8,995 | — |
| Equity | −£21,588 | £27 | £50 | £1 | £3 | −£20,663 | £7,524 | £112 | £4,242 | £8,995 | £19,153 |
| Assets | |||||||||||
| Fixed assets | £0 | £2,518 | £2,963 | £3,486 | £4,171 | £4,579 | £4,487 | £5,278 | £6,464 | £7,006 | £8,242 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £8,242 |
| Current assets | £8,244 | £13,638 | £9,479 | £26,877 | £27,909 | £10,758 | £24,820 | £4,236 | £9,081 | £13,608 | £20,696 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £20,020 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £676 |
| Liabilities | |||||||||||
| Creditors within one year | £24,910 | £7,104 | −£2,608 | £9,363 | £5,075 | £5,000 | £20,783 | £8,402 | £10,303 | — | — |
| Creditors after one year | £3,922 | £8,025 | £14,000 | £19,999 | £26,002 | £30,000 | £0 | — | — | — | — |
| Net current assets | −£16,666 | £6,534 | £12,087 | £17,514 | £22,834 | £5,758 | £4,037 | −£4,166 | −£1,222 | £2,989 | £10,911 |
| Assets less current liabilities | −£16,666 | £9,052 | £15,050 | £21,000 | £27,005 | £10,337 | £8,524 | £1,112 | £5,242 | £9,995 | £19,153 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 6 | 6 | 5 | 6 | 6 | — |
| 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
1 outstanding chargesUnknown · created 2006-08-02
All monies
Outstanding