Lake House Investments Limited
Private Limited Company · Brighouse
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£9,182,589
Cash
£92,450
Turnover
—
Profit / loss
—
Current assets
£3,646,242
Creditors < 1 year
£1,607,787
Equity
£9,182,589
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,182,589 | £8,952,653 | £7,453,620 | £6,474,467 | £6,321,930 | £6,228,021 | £6,348,068 | £6,086,900 |
| Equity | £9,182,589 | £8,952,653 | £7,453,620 | £6,474,467 | £6,321,930 | £6,228,021 | £6,348,068 | £6,086,900 |
| Assets | ||||||||
| Fixed assets | £13,744,910 | £15,236,746 | £12,311,694 | £8,533,032 | £7,307,913 | £7,156,895 | £7,528,684 | £13,124,971 |
| Property, plant & equipment | £37,528 | £14,783 | £8,968 | £9,964 | £11,071 | £7,347 | £8,163 | £9,070 |
| Current assets | £3,646,242 | £1,180,332 | £1,683,503 | £3,225,713 | £3,169,010 | £3,146,491 | £3,217,903 | £273,246 |
| Cash at bank | £92,450 | £59,492 | £61,847 | £16,558 | £21,460 | £60,419 | £378,674 | £151,919 |
| Liabilities | ||||||||
| Creditors within one year | £1,607,787 | £4,338,610 | £1,192,120 | £1,687,702 | £1,363,780 | £1,210,798 | £1,350,920 | £2,907,618 |
| Creditors after one year | £5,945,863 | £2,436,597 | £4,885,869 | £3,369,800 | £2,566,467 | £2,696,467 | £3,026,467 | £4,241,166 |
| Provisions | −£654,913 | −£689,218 | −£463,588 | −£226,776 | −£224,746 | −£168,100 | −£21,132 | −£162,533 |
| Net current assets | £2,038,455 | −£3,158,278 | £491,383 | £1,538,011 | £1,805,230 | £1,935,693 | £1,866,983 | −£2,634,372 |
| Assets less current liabilities | £15,783,365 | £12,078,468 | £12,803,077 | £10,071,043 | £9,113,143 | £9,092,588 | £9,395,667 | £10,490,599 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| 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
28 outstanding chargesUnknown · created 2025-11-07
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OutstandingUnknown · created 2025-11-07
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OutstandingUnknown · created 2025-11-07
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OutstandingUnknown · created 2025-11-07
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OutstandingUnknown · created 2025-11-07
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OutstandingUnknown · created 2025-11-07
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OutstandingUnknown · created 2025-11-07
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OutstandingFixed · created 2023-01-20
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OutstandingProperty · created 2022-05-17
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OutstandingFixed · created 2018-01-12
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OutstandingFixed · created 2017-09-01
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OutstandingUnknown · created 2017-04-28
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OutstandingFixed · created 2016-11-22
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OutstandingUnknown · created 2012-11-22
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OutstandingUnknown · created 2012-10-31
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OutstandingUnknown · created 2012-08-31
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OutstandingUnknown · created 2012-08-31
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OutstandingProperty · created 2011-12-22
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OutstandingFixed · created 2011-01-07
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OutstandingFixed · created 2010-10-01
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OutstandingUnknown · created 2009-07-31
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OutstandingUnknown · created 2009-07-27
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OutstandingUnknown · created 2009-07-29
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OutstandingAll Assets · created 2009-06-02
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OutstandingFloating · created 2009-04-30
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OutstandingFloating · created 2009-04-07
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OutstandingUnknown · created 2009-04-03
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OutstandingUnknown · created 2009-04-03
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OutstandingShow 6 satisfied / released
Floating · created 2022-03-30 · satisfied 2022-09-23
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SatisfiedProperty · created 2018-07-24 · satisfied 2022-09-23
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SatisfiedProperty · created 2016-09-16 · satisfied 2022-11-01
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SatisfiedFixed · created 2014-09-01 · satisfied 2018-09-03
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SatisfiedProperty · created 2012-02-24 · satisfied 2018-09-03
£1,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2011-08-17 · satisfied 2016-09-06
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Satisfied