Lake Pochard Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£25,732
Cash
£9,732
Turnover
—
Profit / loss
—
Current assets
£214,732
Creditors < 1 year
—
Equity
£25,732
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £25,732 | £24,977 | — | — | — | £15,098 | £16,826 | — | £18,481 | £18,203 | £19,114 |
| Equity | £25,732 | £24,977 | £21,757 | £14,486 | £14,380 | £15,098 | £16,826 | £18,445 | £18,481 | £18,203 | £19,114 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £100 |
| Current assets | £214,732 | £214,555 | £212,284 | £203,233 | £15,180 | £355,136 | £740,845 | £631,093 | £886,452 | £859,534 | £1,147,817 |
| Cash at bank | £9,732 | £3,407 | £890 | £47,016 | £13,147 | £908 | £511 | £169 | £205 | £247 | £54,379 |
| Debtors | £205,000 | £211,148 | £211,394 | £156,217 | £2,033 | £354,228 | £740,334 | £630,924 | £886,247 | £859,287 | £1,093,438 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £75,021 | £868,071 | £841,431 | £40,803 |
| Creditors after one year | — | — | — | — | — | — | — | £537,727 | — | — | £1,088,000 |
| Net current assets | £25,632 | £24,877 | £21,657 | £14,386 | £14,280 | £352,227 | £554,229 | — | £18,381 | £18,103 | £1,107,014 |
| Assets less current liabilities | £25,732 | £24,977 | £21,757 | £14,486 | £14,380 | £352,327 | £554,329 | — | — | — | £1,107,114 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2013-04-22
—
OutstandingUnknown · created 2013-04-22
—
Outstanding