Lakeshore Leisure (Upottery) Limited
Other business support service activities n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
—
Cash
£50,553
Turnover
—
Profit / loss
—
Current assets
£194,737
Creditors < 1 year
—
Equity
£526,600
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £526,600 | £606,528 | £448,232 | £157,335 |
| Assets | ||||
| Fixed assets | £5,501,420 | £3,949,381 | £3,280,152 | £3,102,124 |
| Intangible assets | £51,757 | £62,561 | £86,211 | £106,316 |
| Property, plant & equipment | £5,449,663 | £3,886,820 | £3,193,941 | £2,995,808 |
| Current assets | £194,737 | £975,898 | £807,520 | £528,610 |
| Cash at bank | £50,553 | £115,891 | £360,595 | £315,774 |
| Debtors | £130,856 | £846,784 | £439,297 | £207,468 |
| Stock | £13,328 | £13,223 | £7,628 | £5,368 |
| Liabilities | ||||
| Net current assets | −£4,974,820 | −£3,342,853 | −£2,831,920 | −£2,944,789 |
| Assets less current liabilities | £526,600 | £606,528 | £448,232 | £157,335 |
| People & pay | ||||
| Average employees | 29 | 20 | 20 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-14
—
OutstandingShow 2 satisfied / released
Floating · created 2021-05-11 · satisfied 2022-11-03
—
SatisfiedAll Assets · created 2020-12-16 · satisfied 2022-11-03
—
SatisfiedScaleup signal
OECD growth threshold met
36% employee CAGR