Lac Northampton Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£326,804
Cash
£447,442
Turnover
—
Profit / loss
—
Current assets
£1,239,834
Creditors < 1 year
£315,662
Equity
£326,804
Average employees
150
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £326,804 | £190,855 | £75,539 | £412,912 | £211,457 | £119,864 | £35,244 |
| Equity | £326,804 | £190,855 | £75,539 | £412,912 | £211,457 | £119,864 | £35,244 |
| Assets | |||||||
| Fixed assets | £420,622 | £630,934 | £841,246 | £926,765 | £0 | — | — |
| Property, plant & equipment | £420,622 | £630,934 | £841,246 | £926,765 | £0 | — | — |
| Current assets | £1,239,834 | £929,889 | £291,129 | £647,427 | £285,075 | £189,495 | £134,292 |
| Cash at bank | £447,442 | £473 | £1,277 | £77,999 | £37,145 | £56,403 | £52,874 |
| Debtors | £792,392 | £929,416 | £289,852 | £569,428 | £247,930 | £133,092 | £81,418 |
| Stock | — | — | — | — | — | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £315,662 | £546,885 | £14,450 | £100,678 | £31,268 | £21,406 | £49,048 |
| Creditors after one year | £1,017,990 | £823,083 | £1,042,386 | £1,060,602 | £42,350 | £48,225 | £50,000 |
| Net current assets | £924,172 | £383,004 | £276,679 | £546,749 | £253,807 | £168,089 | £85,244 |
| Assets less current liabilities | £1,344,794 | £1,013,938 | £1,117,925 | £1,473,514 | £253,807 | £168,089 | £85,244 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £983,461 | £1,007,088 |
| Gross profit | — | — | — | — | — | £157,987 | £138,613 |
| Operating profit | — | — | — | — | — | £104,469 | £43,612 |
| Profit before tax | — | — | — | — | — | £104,469 | £43,612 |
| Profit / loss | — | — | — | — | — | £84,620 | £35,326 |
| People | |||||||
| Average employees | 150 | 150 | 150 | 101 | 48 | 33 | 32 |
| 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
2 outstanding chargesAll Assets · created 2026-06-23
—
OutstandingFloating · created 2026-03-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2026-01-07 · satisfied 2026-01-14
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SatisfiedAll Assets · created 2025-11-19 · satisfied 2025-12-23
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SatisfiedAll Assets · created 2022-09-23 · satisfied 2025-11-17
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SatisfiedAll Assets · created 2022-04-22 · satisfied 2026-03-27
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Satisfied