Lakes Build Ltd
Private Limited Company · Grange-Over-Sands
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£132,229
Cash
£123,527
Turnover
—
Profit / loss
—
Current assets
£405,191
Creditors < 1 year
£138,127
Equity
£132,229
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £132,229 | £155,463 | £93,808 | £164,368 | £224,614 | £288,441 | £186,323 | £165,504 | £93,171 | £72,726 | £3,496 | — | £5,092 | −£936 | −£3,622 |
| Equity | £132,229 | £155,463 | £93,808 | £164,368 | £224,614 | £288,441 | £186,323 | £165,504 | £93,171 | £72,726 | £3,496 | −£84,859 | £5,092 | −£936 | −£3,622 |
| Assets | |||||||||||||||
| Fixed assets | £83,306 | £120,932 | £129,014 | £112,073 | £119,366 | £168,235 | £163,258 | £122,579 | £66,721 | £45,219 | — | — | — | — | — |
| Property, plant & equipment | £83,306 | £120,932 | — | — | — | — | — | — | — | — | £0 | — | £4,802 | £6,679 | £1,125 |
| Current assets | £405,191 | £914,797 | £652,756 | £704,911 | £300,514 | £316,548 | £170,566 | £159,537 | £129,868 | £107,161 | £6,363 | £27,095 | £2,571,797 | £2,767,025 | £216,044 |
| Cash at bank | £123,527 | £162,071 | — | — | — | — | — | — | — | — | £5,464 | £2,033 | £1,798 | £29,684 | £4,123 |
| Debtors | £53,000 | £63,425 | — | — | — | — | — | — | — | — | £899 | £25,062 | £380,749 | £637,341 | £3,725 |
| Stock | £228,664 | £689,301 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £138,127 | £543,980 | £504,734 | — | — | — | — | — | — | — | £2,867 | £111,954 | £2,570,547 | £274,640 | £220,791 |
| Creditors after one year | £218,141 | £336,286 | £183,228 | — | — | — | — | — | — | — | £0 | — | — | £2,500,000 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | £960 | £0 | — |
| Net current assets | £267,064 | £370,817 | £148,022 | £273,215 | £181,794 | £206,858 | £123,943 | £114,052 | £62,957 | £52,786 | £3,496 | −£84,859 | £1,250 | £2,492,385 | −£4,747 |
| Assets less current liabilities | £350,370 | £491,749 | £277,036 | £385,288 | £301,160 | £375,093 | £287,201 | £236,631 | £129,678 | £98,005 | £3,496 | −£84,859 | £6,052 | £2,499,064 | −£3,622 |
| People | |||||||||||||||
| Average employees | 4 | 4 | — | 3 | 4 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2026-06-12
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OutstandingAll Assets · created 2026-06-12
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OutstandingFloating · created 2025-04-17
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OutstandingAll Assets · created 2025-04-17
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OutstandingFloating · created 2023-09-08
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OutstandingAll Assets · created 2023-09-08
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OutstandingFloating · created 2021-11-11
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OutstandingFloating · created 2021-11-11
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OutstandingShow 2 satisfied / released
Fixed · created 2013-10-09 · satisfied 2015-12-18
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SatisfiedProperty · created 2011-07-08 · satisfied 2013-10-15
All monies
Satisfied