Lakeside (Prestatyn) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,022
Cash
—
Turnover
—
Profit / loss
—
Current assets
£176,128
Creditors < 1 year
£406,780
Equity
£4,022
Average employees
4
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,022 | £20,537 | −£41,455 | −£90,886 | −£142,136 | −£167,281 | −£209,446 | −£228,628 | −£254,038 | −£263,137 | −£245,871 | −£237,167 | −£217,368 | −£193,375 | −£227,547 |
| Equity | £4,022 | £20,537 | −£41,455 | −£90,886 | −£142,136 | −£167,281 | −£209,446 | −£228,628 | −£254,038 | −£263,137 | −£245,871 | −£237,167 | −£217,368 | −£193,375 | −£227,547 |
| Assets | |||||||||||||||
| Fixed assets | £234,674 | £234,674 | £237,718 | £206,036 | £199,319 | £201,149 | £173,940 | £165,682 | £156,587 | £147,216 | £150,240 | £140,777 | £135,788 | £138,894 | £140,608 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £140,777 | £135,788 | £138,894 | £140,608 |
| Current assets | £176,128 | £147,775 | £16,929 | £104,193 | £170,064 | £23,117 | £80,817 | £32,409 | £90,853 | £64,243 | £21,597 | £16,456 | £11,307 | £39,021 | £10,144 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,022 | £1,807 | £17,837 | £1,278 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £6,184 | £2,500 | £18,184 | £5,866 |
| Liabilities | |||||||||||||||
| Creditors within one year | £406,780 | £402,986 | £278,172 | £390,315 | £480,755 | £341,547 | £464,203 | £426,719 | £501,478 | £477,096 | £417,708 | £394,400 | £364,463 | — | £303,793 |
| Creditors after one year | — | — | £17,930 | £10,800 | £30,764 | £50,000 | — | — | — | — | — | — | — | £371,290 | £74,506 |
| Net current assets | −£230,652 | −£255,211 | −£261,243 | −£286,122 | −£310,691 | −£318,430 | −£383,386 | −£394,310 | −£410,625 | −£410,353 | −£396,111 | −£377,944 | −£353,156 | £39,021 | −£293,649 |
| Assets less current liabilities | £4,022 | £20,537 | −£23,525 | −£80,086 | −£111,372 | −£117,281 | −£209,446 | −£228,628 | −£254,038 | −£263,137 | −£245,871 | −£237,167 | −£217,368 | £177,915 | −£153,041 |
| People | |||||||||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-02-23 · satisfied 2016-03-21
All monies
SatisfiedAll Assets · created 2009-06-25 · satisfied 2016-03-21
All monies
Satisfied