Skip to contentClarengateINTELLIGENCE
Companies/05704002

Lower Lakes Ltd

Private Limited Company · Chilton Trinity

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

22 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2015-02-27GBP · unknown2014-02-28GBP · unknown2014-02-27GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · unknown2007-02-28GBP · 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 employees000003333—————————————
Source evidenceView 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 charges
Fixed · created 2024-09-30
—
Outstanding
All Assets · created 2024-09-30
—
Outstanding
Unknown · created 2011-09-30
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2008-03-17 · satisfied 2011-10-12
All monies
Satisfied
Unknown · created 2006-03-14 · satisfied 2011-10-12
All monies
Satisfied