Lake Developments (Weymouth) Limited
Private Limited Company · Weymouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£166,934
Cash
£220
Turnover
—
Profit / loss
—
Current assets
£9,884
Creditors < 1 year
£176,818
Equity
−£166,934
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£166,934 | −£161,330 | −£127,617 | −£125,425 | −£78,196 | −£32,127 | −£13,328 | £3,682 | −£13,164 | −£30,402 | £4 |
| Equity | −£166,934 | −£161,330 | −£127,617 | −£125,425 | −£78,196 | −£32,127 | −£13,328 | £3,682 | −£13,164 | −£30,402 | £4 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | £419 | £839 | £0 | — | — | — | — | — |
| Current assets | £9,884 | £39,199 | £67,780 | — | — | — | £334,042 | £582,256 | £251,306 | £385,985 | £4 |
| Cash at bank | £220 | £225 | £1,277 | £249 | £9,519 | £224,095 | £220 | £7,373 | £8,899 | £48,352 | — |
| Debtors | £3,129 | £4,432 | £31,066 | — | — | — | £613 | £345,408 | £5,584 | £4,883 | £4 |
| Stock | — | — | — | — | — | — | £333,209 | £229,475 | £236,823 | £332,750 | — |
| Liabilities | |||||||||||
| Creditors within one year | £176,818 | £200,529 | £195,397 | — | — | — | £84,688 | £74,902 | £84,470 | £416,387 | — |
| Creditors after one year | — | — | — | — | — | — | £262,682 | £503,672 | £180,000 | — | — |
| Net current assets | −£166,934 | −£161,330 | −£127,617 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£166,934 | −£161,330 | −£127,617 | — | — | — | £249,354 | £507,354 | £166,836 | −£30,402 | — |
| People | |||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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 chargesFloating · created 2018-11-14
—
OutstandingShow 4 satisfied / released
Floating · created 2018-11-14 · satisfied 2020-01-07
—
SatisfiedAll Assets · created 2018-11-14 · satisfied 2020-01-07
—
SatisfiedAll Assets · created 2017-10-27 · satisfied 2018-11-05
—
SatisfiedAll Assets · created 2015-11-18 · satisfied 2017-07-01
—
Satisfied