Lakes Property Developers Limited
Development of building projects · Southend-On-Sea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£113,146
Cash
£4,306
Turnover
—
Profit / loss
—
Current assets
£884,306
Creditors < 1 year
£121,160
Equity
£113,146
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £113,146 | £123,398 | £38,832 | £57,344 | £79,005 | £53,445 | £31,588 | £44,062 | £30,232 | £11,819 | £1,304 |
| Equity | £113,146 | £123,398 | £38,832 | £57,344 | £79,005 | £53,445 | £31,588 | £44,062 | £30,232 | £11,819 | £1,304 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,948 |
| Property, plant & equipment | — | — | — | — | — | — | — | £858 | £1,888 | £2,918 | £3,948 |
| Current assets | £884,306 | £888,075 | £984,198 | £1,009,607 | £1,590,885 | £1,658,742 | £1,536,041 | £1,189,504 | £1,189,955 | £934,252 | £603,487 |
| Cash at bank | £4,306 | £8,075 | £4,198 | £4,919 | £12,097 | £55 | £1,359 | £342 | £793 | £118,452 | £341,987 |
| Debtors | — | — | — | £24,688 | £120,101 | — | £2,470 | £2,250 | £2,250 | £14,800 | £0 |
| Stock | £880,000 | £880,000 | £980,000 | £980,000 | £1,458,687 | £1,658,687 | £1,532,212 | £1,186,912 | £1,186,912 | £801,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £121,160 | £114,677 | £195,366 | £134,961 | £154,821 | £214,065 | £342,173 | £296,340 | £411,611 | £425,351 | £256,131 |
| Creditors after one year | £650,000 | £650,000 | £750,000 | £817,302 | £1,357,059 | £1,391,232 | £1,162,280 | £849,960 | £750,000 | £500,000 | £350,000 |
| Net current assets | £763,146 | £773,398 | £788,832 | £874,646 | £1,436,064 | £1,444,677 | £1,193,868 | £893,164 | £778,344 | £508,901 | £347,356 |
| Assets less current liabilities | £763,146 | £773,398 | £788,832 | £874,646 | £1,436,064 | £1,444,677 | £1,193,868 | £894,022 | £780,232 | £511,819 | £351,304 |
| People | |||||||||||
| Average employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2018-12-13
—
Outstanding