Theale Lakes (Eco) Limited
Development of building projects · Mansfield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£26,616
Cash
£155,544
Turnover
—
Profit / loss
—
Current assets
£187,902
Creditors < 1 year
—
Equity
−£26,616
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3015 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£26,616 | £100 |
| Equity | −£26,616 | £100 |
| Assets | ||
| Current assets | £187,902 | £3,100 |
| Cash at bank | £155,544 | £100 |
| Debtors | £32,358 | £0 |
| Stock | £0 | £3,000 |
| Liabilities | ||
| Net current assets | −£5,033,216 | £100 |
| Assets less current liabilities | £1,413,384 | £100 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-11-14
—
OutstandingProperty · created 2024-11-14
—
Outstanding