Lakewater Properties Limited
Development of building projects · Richmond
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£848,633
Cash
£24,435
Turnover
—
Profit / loss
—
Current assets
£411,796
Creditors < 1 year
£612,766
Equity
£848,633
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £848,633 | £547,853 | £494,221 | £891,487 | £868,710 | £857,786 | £829,608 | £786,888 |
| Equity | £848,633 | £547,853 | £494,221 | £891,487 | £868,710 | £857,786 | £829,608 | £786,888 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £1,100,001 | £1,100,001 | £1,100,001 | £1,100,001 |
| Property, plant & equipment | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 |
| Current assets | £411,796 | £197,927 | £271,147 | £253,107 | £167,833 | £193,088 | £199,711 | £179,926 |
| Cash at bank | £24,435 | £36,837 | £115,537 | £87,602 | £133,832 | £130,211 | £147,713 | £35,625 |
| Debtors | £387,361 | £161,090 | £155,610 | £165,505 | £34,001 | £62,877 | £51,998 | £144,301 |
| Liabilities | ||||||||
| Creditors within one year | £612,766 | £699,677 | £820,083 | £375,224 | £292,409 | £297,800 | £301,872 | £300,249 |
| Creditors after one year | — | — | £8,846 | £38,399 | £68,602 | £99,390 | £130,161 | £158,773 |
| Net current assets | −£200,970 | −£501,750 | −£548,936 | −£122,117 | −£124,576 | −£104,712 | −£102,161 | −£120,323 |
| Assets less current liabilities | £899,030 | £598,250 | £551,064 | £977,883 | £975,425 | £995,289 | £997,840 | £979,678 |
| People & pay | ||||||||
| Average employees | 3 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2006-05-17
£460,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-03-14
All monies
Outstanding