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Companies/04654135

Lakehill Estates Limited

Private Limited Company · Hessle

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · unknown

Two 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.

18 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · 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 employees8885544
Source evidenceView 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

86 outstanding charges
Unknown · created 2026-08-28
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Fixed · created 2025-05-23
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Fixed · created 2025-03-28
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Property · created 2021-01-12
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Property · created 2020-10-16
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Property · created 2020-06-19
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Property · created 2019-04-08
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Fixed · created 2018-07-09
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Fixed · created 2016-04-13
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Show 31 satisfied / released
Unknown · created 2019-01-30 · satisfied 2024-06-05
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Fixed · created 2018-07-10 · satisfied 2023-10-06
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Floating · created 2018-07-10 · satisfied 2024-02-05
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Floating · created 2018-07-09 · satisfied 2024-02-05
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Fixed · created 2018-07-09 · satisfied 2023-10-06
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Floating · created 2018-07-09 · satisfied 2024-02-05
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Fixed · created 2018-06-14 · satisfied 2024-02-26
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All Assets · created 2018-06-14 · satisfied 2024-02-05
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All Assets · created 2018-06-14 · satisfied 2024-02-26
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Fixed · created 2018-06-14 · satisfied 2024-02-05
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Unknown · created 2018-02-13 · satisfied 2023-04-26
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Fixed · created 2017-12-18 · satisfied 2023-03-20
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Property · created 2017-08-08 · satisfied 2022-11-23
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Unknown · created 2017-07-21 · satisfied 2024-02-05
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Fixed · created 2017-07-21 · satisfied 2024-02-05
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Unknown · created 2017-05-17 · satisfied 2022-11-23
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Fixed · created 2016-08-31 · satisfied 2023-01-30
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Fixed · created 2016-08-04 · satisfied 2024-02-05
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Fixed · created 2016-03-31 · satisfied 2024-02-05
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Fixed · created 2016-02-19 · satisfied 2024-06-14
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Unknown · created 2015-07-29 · satisfied 2022-12-06
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Fixed · created 2015-05-22 · satisfied 2024-02-05
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Fixed · created 2014-01-17 · satisfied 2014-04-25
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Fixed · created 2013-06-28 · satisfied 2022-12-15
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Property · created 2012-10-17 · satisfied 2023-04-26
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Unknown · created 2012-07-30 · satisfied 2013-07-03
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Unknown · created 2012-03-30 · satisfied 2022-11-23
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Unknown · created 2012-03-23 · satisfied 2018-12-03
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