Lake & Co. Flooring Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£43,010
Cash
£40,194
Turnover
—
Profit / loss
—
Current assets
£86,602
Creditors < 1 year
—
Equity
£43,010
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £43,010 | −£20,261 | −£36,217 |
| Equity | £43,010 | £20,261 | −£36,217 |
| Assets | |||
| Fixed assets | £1,336 | £4,869 | £4,961 |
| Intangible assets | £513 | £3,080 | — |
| Property, plant & equipment | £823 | £1,789 | — |
| Current assets | £86,602 | £53,370 | £33,463 |
| Cash at bank | £40,194 | £17,265 | — |
| Debtors | £46,408 | £36,105 | — |
| Liabilities | |||
| Creditors within one year | — | — | £74,641 |
| Net current assets | £41,674 | −£25,130 | −£41,178 |
| Assets less current liabilities | £43,010 | −£20,261 | −£36,217 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.