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Companies/09718545

Lakeside Classics Ltd

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£101,860
Cash
£1,344,504
Turnover
—
Profit / loss
—
Current assets
£5,196,495
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets−£101,860−£236,194£1,186,033£2,335,974—£935,309£44,270−£41,492
Equity————£1,301,509£935,309£44,270−£41,492
Assets
Fixed assets£975,226£933,546£965,568£990,676————
Property, plant & equipment£975,226£933,546£965,568£990,676£1,018,559£758,259£783,673£810,988
Current assets£5,196,495£4,892,535£5,280,415£6,429,222£6,350,234£6,425,395£6,618,534£4,085,947
Cash at bank£1,344,504£1,303,894£2,235,043£845,421£393,366£139,212£446,319£1,419,749
Debtors£1,431,896£1,205,163£527,970£513,704£480,098£455,208£353,290—
Stock£2,420,095£2,383,478£2,517,402£5,070,097£5,476,770£5,830,975£5,818,925£2,663,780
Liabilities
Creditors£341,168£107,223£30,894£27,692————
Creditors within one year————£6,067,284———
Net current assets£4,855,327£4,785,312£5,249,521£6,401,530£282,950£602,050−£314,403−£852,480
Assets less current liabilities£5,830,553£5,718,858£6,215,089£7,392,206£1,301,509£1,360,309£469,270−£41,492
People
Average employees64200———
Source evidenceView 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

0 outstanding charges

No charges available in our records.