Lakefern Limited
Other specialised construction activities n.e.c. · Bexleyheath
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£22,439
Cash
£114,868
Turnover
—
Profit / loss
—
Current assets
£3,507,116
Creditors < 1 year
—
Equity
£22,439
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £22,439 | £27,491 | £109,923 | £57,006 | −£712 | £20 | £20 | £20 | £20 |
| Equity | £22,439 | £27,491 | £109,923 | £57,006 | −£712 | £20 | £20 | £20 | £20 |
| Assets | |||||||||
| Current assets | £3,507,116 | £1,215,248 | £916,050 | £1,020,386 | £926,427 | £20 | — | — | — |
| Cash at bank | £114,868 | £4,411 | £44,389 | — | — | — | £20 | £20 | £20 |
| Debtors | £15,782 | £20,410 | £35,041 | — | — | — | — | — | — |
| Stock | £3,376,466 | £1,190,427 | £836,620 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £2,148,719 | £494,082 | £595,635 | £88,673 | −£712 | £20 | — | — | — |
| Assets less current liabilities | £2,148,719 | £494,082 | £595,635 | £88,673 | −£712 | £20 | — | — | — |
| People | |||||||||
| Average employees | 2 | 1 | 0 | 0 | 0 | 1 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-12-18
—
OutstandingProperty · created 2025-12-18
—
OutstandingFloating · created 2024-09-27
—
OutstandingProperty · created 2024-09-27
—
OutstandingShow 2 satisfied / released
Floating · created 2023-02-03 · satisfied 2024-09-03
—
SatisfiedAll Assets · created 2020-11-26 · satisfied 2024-09-03
—
Satisfied