Lakes Ealand 18 Ltd
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£938,349
Cash
£21,834
Turnover
—
Profit / loss
—
Current assets
£2,630,186
Creditors < 1 year
£1,695,562
Equity
£938,349
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £938,349 | £935,322 | £866,958 | £13,384 |
| Equity | £938,349 | £935,322 | £866,958 | £13,384 |
| Assets | ||||
| Property, plant & equipment | £3,725 | £4,656 | £5,820 | — |
| Current assets | £2,630,186 | £2,847,464 | £2,040,246 | £908,976 |
| Cash at bank | £21,834 | £4,129 | £148,022 | £32,923 |
| Debtors | £1,295,160 | £741,371 | £91,399 | — |
| Stock | £1,313,192 | £2,101,964 | £1,800,825 | £876,053 |
| Liabilities | ||||
| Creditors within one year | £1,695,562 | £1,916,798 | £1,179,108 | £895,592 |
| Net current assets | £934,624 | £930,666 | £861,138 | £13,384 |
| Assets less current liabilities | £938,349 | £935,322 | £866,958 | £13,384 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-02-22
—
OutstandingShow 9 satisfied / released
Fixed · created 2025-03-28 · satisfied 2025-11-11
—
SatisfiedAll Assets · created 2024-07-11 · satisfied 2025-11-06
—
SatisfiedFixed · created 2024-07-11 · satisfied 2025-11-06
—
SatisfiedProperty · created 2024-05-20 · satisfied 2025-11-06
—
SatisfiedAll Assets · created 2024-05-16 · satisfied 2025-11-06
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SatisfiedUnknown · created 2023-08-04 · satisfied 2025-11-05
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SatisfiedProperty · created 2023-03-30 · satisfied 2023-12-13
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SatisfiedProperty · created 2022-12-02 · satisfied 2023-09-13
—
SatisfiedProperty · created 2021-06-15 · satisfied 2023-09-13
—
Satisfied