Lakeshore Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£7,557,421

Cash

£494,508

Turnover

—

Profit / loss

—

Current assets

£760,251

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31
Balance sheet
Net assets	£7,557,421	£7,307,926	£7,008,360	£8,152,300	£7,902,976	£2,256,985	£1,829,340	£1,798,853	£1,945,232	£1,954,967	£2,003,573	£1,832,632	£1,811,927	£1,623,210	£1,103,811
Equity	—	—	—	£8,152,300	£7,902,976	£2,256,985	£1,829,340	£1,798,853	£1,945,232	£1,954,967	£2,003,573	£1,832,632	£1,811,927	£1,623,210	£1,103,811
Assets
Fixed assets	£12,053,172	£11,329,654	£11,413,014	£11,502,029	£11,534,336	£4,311,971	£3,929,630	£4,017,506	£4,106,545	£3,848,306	£3,934,387	£3,135,901	£2,435,492	£1,137,310	£1,140,515
Property, plant & equipment	£2,443,530	£2,522,444	£2,605,804	£2,694,749	£2,790,766	£724,007	£745,835	£768,534	£792,396	£796,385	£815,565	£837,034	£859,252	£882,471	£1,140,415
Current assets	£760,251	£1,122,347	£983,560	£807,324	£519,817	£2,456,416	£711,958	£69,145	£29,242	£340,261	£416,957	£595,957	£644,477	£889,072	£386,490
Cash at bank	£494,508	£983,932	£360,403	£381,497	£500,381	£443,634	£95,439	£38,902	£25,596	£123,145	£258,841	£335,298	£293,592	£846,026	£339,444
Debtors	£265,743	£138,415	£36,982	£4,228	£19,436	£222,027	£30,243	£30,243	£3,646	£217,116	£158,116	£260,659	£350,885	£43,046	£47,046
Stock	—	—	£586,175	—	—	£1,790,755	£586,276	£0	—	—	—	—	—	—	—
Liabilities
Creditors	£2,465,642	£2,268,697	£2,322,011	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£2,254,808	£1,980,293	£2,221,310	—	—	—	—	—	£206,517	£222,075	£63,151	£63,839
Creditors after one year	—	—	—	£1,902,245	£2,170,884	£2,290,092	—	—	—	—	—	£1,692,709	£1,045,967	£340,021	£359,355
Provisions	—	—	—	£0	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£1,705,391	−£1,146,350	−£1,338,451	−£1,447,484	−£1,460,476	£235,106	£219,055	−£431,283	−£259,081	£124,753	£200,526	£389,440	£422,402	£825,921	£322,651
Assets less current liabilities	£10,347,781	£10,183,304	£10,074,563	£10,054,545	£10,073,860	£4,547,077	£4,148,685	£3,586,223	£3,847,464	£3,973,059	£4,134,913	£3,525,341	£2,857,894	£1,963,231	£1,463,166
Profit & loss
Profit / loss	—	—	—	£249,324	—	£23,475	—	—	—	—	—	—	—	—	—
People & pay
Average employees	0	0	0	2	0	0	6	6	6	—	6	—	—	—	—
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