Lakeland Retreats Limited
Private Limited Company · Bideford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£297,667
Cash
£407,907
Turnover
—
Profit / loss
—
Current assets
£622,715
Creditors < 1 year
£457,633
Equity
£297,667
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £297,667 | £340,430 | £335,129 | £159,909 | £57,386 | £41,299 | £2,038 | £1,494 |
| Equity | £297,667 | £340,430 | £335,129 | £159,909 | £57,386 | £41,299 | £2,038 | £1,494 |
| Assets | ||||||||
| Fixed assets | £486,213 | £523,894 | £487,841 | £84,204 | £45,576 | £41,661 | £19,670 | £0 |
| Intangible assets | £10,750 | £14,333 | £0 | £501 | £1,003 | — | — | — |
| Property, plant & equipment | £475,463 | £509,561 | £487,841 | £83,703 | £44,573 | — | — | — |
| Current assets | £622,715 | £569,744 | £343,043 | £323,920 | £149,059 | £79,296 | £6,736 | £6,536 |
| Cash at bank | £407,907 | £398,242 | £223,689 | £231,324 | £113,403 | — | — | — |
| Debtors | £214,808 | £171,502 | £119,354 | £92,596 | £35,656 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £457,633 | £446,447 | — | — | — | — | — | — |
| Creditors after one year | £232,075 | £264,675 | — | — | — | — | — | — |
| Provisions | £121,553 | £42,086 | £29,975 | £12,415 | £0 | — | — | — |
| Net current assets | £165,082 | £123,297 | £134,147 | £157,242 | £82,699 | £25,422 | −£9,315 | £1,494 |
| Assets less current liabilities | £651,295 | £647,191 | £621,988 | £241,446 | £128,275 | £67,083 | £10,355 | £1,494 |
| People | ||||||||
| Average employees | 21 | 21 | 20 | 12 | 9 | 4 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2022-06-10 · satisfied 2025-04-10
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR