Lakeside Care Ltd
Residential care activities for the elderly and disabled · Bury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,534,032
Cash
£447,788
Turnover
—
Profit / loss
—
Current assets
£1,698,091
Creditors < 1 year
£67,708
Equity
£2,534,032
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,534,032 | £2,341,107 | £1,994,855 | — | — | £186,591 | £1 |
| Equity | £2,534,032 | £2,341,107 | £1,994,855 | £1,626,279 | £1,275,513 | £186,591 | £1 |
| Assets | |||||||
| Fixed assets | £903,649 | £895,489 | £894,196 | £888,976 | £847,881 | £2,507 | — |
| Intangible assets | £885,000 | £885,000 | £885,000 | £885,000 | £846,000 | — | — |
| Property, plant & equipment | £18,649 | £10,489 | £9,196 | £3,976 | £1,881 | — | — |
| Current assets | £1,698,091 | £1,568,545 | £1,196,299 | £849,941 | £567,175 | £309,447 | £1 |
| Cash at bank | £447,788 | £537,042 | £210,320 | £44,168 | £223,112 | — | — |
| Debtors | £1,250,303 | £1,031,503 | £985,979 | £805,773 | £344,063 | — | — |
| Liabilities | |||||||
| Creditors within one year | £67,708 | £122,927 | £95,640 | £112,638 | £139,543 | £94,688 | — |
| Net current assets | £1,630,383 | £1,445,618 | £1,100,659 | £737,303 | £427,632 | £214,759 | £1 |
| Assets less current liabilities | — | — | — | — | — | £217,266 | £1 |
| People | |||||||
| Average employees | 50 | 48 | — | -40 | -39 | -34 | 0 |
| Source evidence | 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 chargesFloating · created 2025-12-11
—
OutstandingAll Assets · created 2023-07-03
—
OutstandingAll Assets · created 2022-04-26
—
OutstandingAll Assets · created 2020-07-24
—
Outstanding