Lakehill Estates Limited
Private Limited Company · Hessle
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£965,391
Cash
—
Turnover
—
Profit / loss
—
Current assets
£227,453
Creditors < 1 year
£20,687
Equity
£965,391
Average employees
8
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £965,391 | £872,657 | £763,665 | £677,096 | £528,017 | £396,781 | £234,684 | £148,719 | £78,266 | £14,697 | £3,123 | £3,543 | £321 | £1,300 | £17,556 | £30,206 | £33,665 | £35,370 |
| Equity | £965,391 | £872,657 | £763,665 | £677,096 | £528,017 | £396,781 | £234,684 | £148,719 | £78,266 | £14,697 | £3,123 | £3,543 | £321 | £1,300 | £17,556 | £30,206 | £33,665 | £35,370 |
| Assets | ||||||||||||||||||
| Fixed assets | £11,028,956 | £9,208,075 | £8,368,586 | £7,506,027 | £7,468,497 | £6,925,894 | £6,554,313 | £5,177,042 | £5,030,383 | £4,639,173 | — | — | — | — | £1,039,110 | £345,232 | £345,398 | £345,619 |
| Property, plant & equipment | — | — | — | £7,492,027 | £7,468,497 | £6,925,894 | £6,554,313 | — | — | — | £4,050,407 | £3,699,664 | £2,831,432 | £1,944,516 | £1,039,110 | £345,232 | £345,398 | £345,619 |
| Current assets | £227,453 | £136,231 | £77,090 | £82,706 | £108,992 | £224,763 | £143,758 | £143,798 | £93,281 | £37,324 | £38,548 | £11,380 | £14,396 | £4,222 | £10,473 | £14,148 | £16,065 | £18,667 |
| Cash at bank | — | — | — | £82,706 | £108,992 | £213,720 | £132,715 | — | — | — | £36,978 | £9,810 | £14,038 | £3,878 | £10,473 | £14,148 | £16,065 | £18,667 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,570 | £1,570 | £358 | £344 | £0 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £20,687 | £42,493 | £33,856 | £91,616 | £88,451 | £127,586 | £293,344 | — | — | — | £35,552 | £86,960 | £116,993 | £89,753 | — | — | — | — |
| Creditors after one year | £10,262,181 | £8,424,056 | £7,643,055 | £6,820,021 | £6,961,021 | £6,626,290 | £6,170,043 | — | — | — | £4,050,280 | £3,620,541 | £2,728,514 | £1,857,685 | — | — | — | — |
| Net current assets | £206,766 | £93,738 | £43,234 | — | — | — | — | £11,893 | −£18,227 | −£56,269 | £2,996 | −£75,580 | −£102,597 | −£85,531 | −£55,317 | −£29,515 | −£26,222 | −£24,738 |
| Assets less current liabilities | £11,235,722 | £9,301,813 | £8,411,820 | £7,497,117 | £7,489,038 | £7,023,071 | £6,404,727 | £5,188,935 | £5,012,156 | £4,582,904 | £4,053,403 | £3,624,084 | £2,728,835 | £1,858,985 | £983,793 | £315,717 | £319,176 | £320,881 |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | 8 | 5 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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All monies
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SatisfiedFixed · created 2018-07-10 · satisfied 2023-10-06
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SatisfiedUnknown · created 2018-02-13 · satisfied 2023-04-26
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SatisfiedFixed · created 2017-12-18 · satisfied 2023-03-20
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SatisfiedProperty · created 2017-08-08 · satisfied 2022-11-23
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SatisfiedUnknown · created 2017-07-21 · satisfied 2024-02-05
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SatisfiedUnknown · created 2017-05-17 · satisfied 2022-11-23
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SatisfiedFixed · created 2016-08-31 · satisfied 2023-01-30
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SatisfiedFixed · created 2016-03-31 · satisfied 2024-02-05
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SatisfiedFixed · created 2016-02-19 · satisfied 2024-06-14
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SatisfiedUnknown · created 2015-07-29 · satisfied 2022-12-06
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SatisfiedFixed · created 2014-01-17 · satisfied 2014-04-25
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SatisfiedFixed · created 2013-06-28 · satisfied 2022-12-15
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SatisfiedProperty · created 2012-10-17 · satisfied 2023-04-26
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SatisfiedUnknown · created 2012-03-23 · satisfied 2018-12-03
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