Lower Lakes Ltd
Private Limited Company · Chilton Trinity
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,819,451
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,832,638
Creditors < 1 year
£1,333,858
Equity
£1,819,451
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2015-02-27GBP · unknown | 2014-02-28GBP · unknown | 2014-02-27GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | £1,819,451 | £1,818,980 | £1,817,121 | £1,763,559 | £1,699,768 | — | £1,577,337 | — | — | — | £187,312 | — | £236,340 | — | £98,018 | £104,358 | £118,248 | −£347,921 | −£339,868 | −£305,056 | −£218,767 | −£61,821 |
| Equity | £1,819,451 | £1,818,980 | £1,817,121 | £1,763,559 | £1,699,768 | £1,617,652 | £1,577,337 | — | £1,515,796 | £1,479,962 | £187,312 | — | — | — | — | £104,358 | £118,248 | −£347,921 | −£339,868 | −£305,056 | −£218,767 | −£61,821 |
| Assets | ||||||||||||||||||||||
| Fixed assets | £3,322,090 | £3,322,588 | £3,335,797 | £3,323,629 | £3,202,176 | £3,204,125 | £3,205,157 | — | — | — | — | — | £1,668,948 | — | £1,700,160 | £1,544,233 | £1,441,929 | £1,256,558 | £1,147,934 | £1,039,677 | £1,057,414 | £867,130 |
| Property, plant & equipment | — | — | — | — | — | — | £5,157 | £9,067 | £10,756 | — | £1,634,123 | £1,666,348 | £1,666,348 | £1,694,960 | £1,694,960 | £1,536,433 | £1,431,529 | £1,243,558 | £1,132,334 | £1,021,477 | £1,036,614 | £843,730 |
| Current assets | £1,832,638 | £1,132,251 | £231,097 | £375,676 | £84,171 | £63,374 | £57,116 | £35,942 | £364,704 | — | £67,671 | — | £199,294 | — | £184,357 | £51,550 | £41,323 | £189,684 | £234,711 | £198,598 | £180,527 | £355,537 |
| Cash at bank | — | — | — | — | — | — | £9,443 | £942 | £280,591 | — | £2,771 | — | £1,138 | — | £142,149 | £9,510 | £5,346 | £7,394 | £38,986 | £16,654 | £3,520 | £165,060 |
| Debtors | — | — | — | — | — | — | £12,673 | — | £49,113 | — | £29,900 | — | £163,156 | — | £7,208 | £7,040 | £977 | £14,875 | £28,310 | £14,529 | £9,592 | £23,062 |
| Stock | — | — | — | — | — | — | £35,000 | £35,000 | £35,000 | — | £35,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Creditors within one year | £1,333,858 | £681,631 | £713,288 | £823,930 | £711,868 | £719,572 | £473,856 | £446,049 | £485,666 | — | £443,660 | — | £576,185 | — | £9,985 | £16,868 | — | £86,111 | £83,734 | — | — | — |
| Creditors after one year | £1,813,634 | £1,766,443 | £877,484 | £972,063 | £856,112 | £927,961 | £1,022,953 | £1,083,982 | £1,430,261 | — | £1,070,822 | — | £1,055,717 | — | £1,776,514 | £1,474,557 | — | £1,708,052 | £1,638,779 | — | — | — |
| Provisions | £553 | £553 | £10,783 | £34,480 | £19,389 | £689 | £188,127 | £143,737 | £143,737 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £498,780 | £450,620 | −£479,826 | −£445,889 | −£625,332 | — | −£416,740 | −£410,107 | −£120,962 | — | −£375,989 | — | −£376,891 | — | £174,372 | £34,682 | £34,020 | £103,573 | £150,977 | −£75,426 | −£147,796 | −£620,369 |
| Assets less current liabilities | £3,820,870 | £3,773,208 | £2,855,971 | £2,877,740 | £2,576,844 | — | £2,788,417 | — | — | — | £1,258,134 | — | £1,292,057 | — | £1,874,532 | £1,578,915 | £1,475,949 | £1,360,131 | £1,298,911 | £964,251 | £909,618 | £246,761 |
| Profit & loss | ||||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £35,834 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
3 outstanding chargesFixed · created 2024-09-30
—
OutstandingAll Assets · created 2024-09-30
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OutstandingUnknown · created 2011-09-30
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-03-17 · satisfied 2011-10-12
All monies
SatisfiedUnknown · created 2006-03-14 · satisfied 2011-10-12
All monies
Satisfied