Lakeside And Haverthwaite Railway Company Limited
Passenger rail transport, interurban · Cumbria
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£947,555
Cash
£558,557
Turnover
—
Profit / loss
—
Current assets
£700,160
Creditors < 1 year
—
Equity
£947,555
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £947,555 | £700,006 | £569,525 | £435,103 | £552,602 | £459,474 | £761,636 | £679,658 | £590,229 | £460,898 | £382,660 | — | £256,677 | £223,770 | £295,865 | £260,916 | £246,442 |
| Equity | £947,555 | £700,006 | £569,525 | £435,103 | £552,602 | £459,474 | £761,636 | £679,658 | £590,229 | £460,898 | £382,660 | £316,444 | £256,677 | £223,770 | £295,865 | £260,916 | £246,442 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £143,515 | £94,779 |
| Property, plant & equipment | £581,635 | £311,024 | £266,707 | £288,838 | £315,538 | £349,246 | £388,049 | £425,722 | £413,473 | £421,001 | £259,780 | £263,628 | £215,497 | £239,107 | £261,568 | £143,515 | £94,779 |
| Current assets | £700,160 | £564,880 | £554,198 | £486,846 | £679,487 | £448,691 | £608,323 | £480,227 | £416,926 | £317,245 | £260,906 | £206,884 | £225,008 | £135,528 | £233,531 | £196,163 | £211,040 |
| Cash at bank | £558,557 | £374,126 | £371,514 | £391,422 | £612,754 | £355,794 | £519,745 | £405,793 | £334,932 | £221,062 | £192,125 | £123,350 | £143,599 | £43,224 | £108,192 | — | — |
| Debtors | £101,122 | £143,565 | £134,823 | £41,597 | £17,213 | £45,584 | £41,289 | £40,797 | £33,671 | £55,187 | £30,902 | £41,997 | £44,335 | £62,907 | £90,002 | £18,132 | £24,051 |
| Stock | £40,481 | £47,189 | £47,861 | £53,827 | £49,520 | £47,313 | £47,289 | £33,637 | £48,323 | £40,996 | £37,879 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £154,068 | £171,557 | £127,943 | £175,198 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £12,271 | £22,922 | £24,036 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,644 |
| Net current assets | £368,420 | £406,509 | £383,085 | £274,431 | £413,157 | £330,967 | £418,617 | £319,542 | £253,771 | £128,255 | £122,880 | £52,816 | £53,451 | £7,585 | £58,333 | £117,401 | £163,307 |
| Assets less current liabilities | £950,055 | £717,533 | £649,792 | £563,269 | £728,695 | £680,213 | £806,666 | £745,264 | £667,244 | £549,256 | £382,660 | £316,444 | £268,948 | £246,692 | £319,901 | £260,916 | £258,086 |
| People | |||||||||||||||||
| Average employees | 24 | 26 | 25 | 21 | 21 | 21 | 25 | 23 | 23 | 19 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-06-03
All monies
OutstandingShow 3 satisfied / released
Property · created 1990-01-24 · satisfied 2007-02-15
£10,000.00 DUE FROM THE COMPANY TO AU STIN MAHER AND CHARLES MAHER UNDER THE T ERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1983-04-20 · satisfied 2007-02-15
All monies
SatisfiedUnknown · created 1975-05-09 · satisfied 2007-02-15
£5108.55
Satisfied