Lakemast Limited
Private Limited Company · Annan
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£680,226
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,721
Creditors < 1 year
£38,790
Equity
£680,226
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown | 2006-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £680,226 | £408,242 | £451,916 | £298,939 | £224,546 | £172,095 | £145,999 | £92,799 | £69,599 | −£46,399 | −£23,199 | £1 | £2 | £2 | £2 | £2 | £2 | £115,079 | £76,887 | £76,887 |
| Equity | £680,226 | £408,242 | £451,916 | £298,939 | £224,546 | £172,095 | £145,999 | £92,799 | £69,599 | −£46,399 | — | — | £2 | £2 | £2 | £2 | £2 | £115,079 | £76,887 | £76,887 |
| Assets | ||||||||||||||||||||
| Fixed assets | £672,295 | £387,866 | £404,841 | £280,046 | £224,195 | £163,285 | £217,000 | £240,200 | £263,400 | — | — | — | — | — | — | — | — | £228,023 | £142,413 | £142,413 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £286,600 | £205,800 | — | — | — | — | — | — | £228,023 | — | £142,413 |
| Current assets | £46,721 | £51,658 | £68,737 | £47,630 | £9,774 | £14,079 | £1 | £1 | £1 | — | — | — | — | — | — | — | £2 | £161,303 | £2 | £2 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £161,301 | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £38,790 | £31,282 | £21,662 | £28,737 | £9,423 | £5,269 | £363,000 | £333,000 | £333,000 | £333,000 | £229,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,931 | £20,376 | £47,075 | £18,893 | £351 | £8,810 | −£362,999 | −£332,999 | −£332,999 | −£332,999 | −£228,999 | £1 | — | — | — | — | £2 | −£112,944 | −£65,526 | −£65,526 |
| Assets less current liabilities | £680,226 | £408,242 | £451,916 | £298,939 | £224,546 | £172,095 | £145,999 | £92,799 | £69,599 | — | — | — | — | — | — | — | £2 | £115,079 | £76,887 | £76,887 |
| People | ||||||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2013-09-02
—
OutstandingShow 4 satisfied / released
Unknown · created 2006-04-20 · satisfied 2013-08-29
All monies
SatisfiedUnknown · created 2004-03-19 · satisfied 2013-08-29
All monies
SatisfiedUnknown · created 2003-10-28 · satisfied 2013-08-29
All monies
SatisfiedAll Assets · created 2002-11-19 · satisfied 2013-08-29
All monies
Satisfied