Lakes And Dales Cottages Ltd
Other holiday and other collective accommodation · Ingleton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£28,371
Cash
£1,770
Turnover
—
Profit / loss
—
Current assets
£1,771
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £28,371 | £12,813 | £1,755 | £1 |
| Assets | ||||
| Fixed assets | £285,000 | £285,000 | — | — |
| Property, plant & equipment | £285,000 | £285,000 | £285,000 | £0 |
| Current assets | £1,771 | £4,002 | £6,233 | £1 |
| Cash at bank | £1,770 | £4,001 | £6,232 | £1 |
| Debtors | £1 | £1 | £1 | £0 |
| Liabilities | ||||
| Creditors | £60,505 | £78,294 | — | — |
| Creditors within one year | — | — | £91,583 | £0 |
| Creditors after one year | — | — | £197,895 | £0 |
| Net current assets | −£58,734 | −£74,292 | −£85,350 | £1 |
| Assets less current liabilities | £226,266 | £210,708 | £199,650 | £1 |
| 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 chargesUnknown · created 2022-08-05
—
Outstanding