2Lak Ltd
Other letting and operating of own or leased real estate · Poole
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£587,395
Cash
£34,996
Turnover
—
Profit / loss
—
Current assets
£2,089,065
Creditors < 1 year
£2,738,937
Equity
£587,395
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £587,395 | £634,502 | £667,510 | £906,751 | £748,486 | £831,814 | £824,938 | £751,393 | £98,827 |
| Equity | £587,395 | £634,502 | £667,510 | £906,751 | £748,486 | £831,814 | £824,938 | £751,393 | £98,827 |
| Assets | |||||||||
| Fixed assets | £1,518,921 | £1,522,475 | £1,526,189 | £3,274,264 | £2,983,001 | £1,571,089 | £1,530,345 | £1,435,701 | £615,086 |
| Property, plant & equipment | £18,921 | £22,260 | £26,189 | £30,810 | £36,247 | £42,644 | £30,345 | £35,701 | £615,086 |
| Current assets | £2,089,065 | £1,701,722 | £1,693,447 | £359,078 | £335,066 | £460,985 | £509,052 | £507,964 | £547,110 |
| Cash at bank | £34,996 | £42,395 | £43,040 | £23,243 | £17,187 | £11,066 | £9,295 | £826 | £3,272 |
| Debtors | — | — | £17,094 | £335,835 | £317,879 | £449,919 | £499,757 | £507,138 | £543,838 |
| Liabilities | |||||||||
| Creditors within one year | £2,738,937 | £1,406,652 | £1,368,139 | £1,542,080 | £1,434,652 | £1,020,534 | £1,037,138 | — | — |
| Creditors after one year | £0 | £900,590 | £900,590 | £900,000 | £900,000 | £0 | — | — | — |
| Provisions | £281,654 | £282,453 | £283,397 | £284,511 | £234,929 | £179,726 | £177,321 | £159,350 | £6,239 |
| Net current assets | −£649,872 | £295,070 | £325,308 | −£1,183,002 | −£1,099,586 | −£559,549 | −£528,086 | −£524,958 | −£510,020 |
| Assets less current liabilities | £869,049 | £1,817,545 | £1,851,497 | £2,091,262 | £1,883,415 | £1,011,540 | £1,002,259 | £910,743 | £105,066 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 2021-01-27 · satisfied 2025-07-11
—
SatisfiedIntellectual Property · created 2006-06-21 · satisfied 2017-09-28
All monies
Satisfied