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Companies/10200098

Lake View Country House Ltd

Private Limited Company · Ambleside

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£672,504
Cash
£239,310
Turnover
Profit / loss
Current assets
£1,111,233
Creditors < 1 year
£174,858
Equity
£672,504
Average employees
0.18

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.

10 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£672,504£662,138£631,467£429,374£175,710£53,832−£140,810−£197,046−£119,268−£64,666
Equity£672,504£662,138£631,467£429,374£175,710£53,832−£140,810−£197,046−£119,268−£64,666
Assets
Fixed assets£501,788£202,338£194,217£169,111£215,367£213,747
Intangible assets£7,704£8,988£10,272£11,556£12,840
Property, plant & equipment£494,084£193,350£183,945£157,555£202,527£213,747£178,849£180,566£188,970£86,884
Current assets£1,111,233£891,541£990,700£427,416£357,356£163,757£38,209£12,985£9,748£57,714
Cash at bank£239,310£109,186£214,139£143,500£57,882£158,158£31,080£4,052£3,638£46,180
Debtors£834,396£755,118£760,629£278,916£294,474£599£2,129£3,933£1,110£11,434
Stock£5,000£5,000£5,000£5,000£100
Liabilities
Creditors within one year£174,858£249,072£135,542£339,688£275,175£352,798£386,928£341,839£218,111
Creditors after one year£730,899£136,415£6,426£25,178£19,335£5,070£3,669
Provisions£31,783£25,185£32,147£29,162−£23,853−£8,847
Net current assets£936,375£642,469£482,623£291,874£17,668−£111,418−£314,589−£373,943−£332,091−£160,397
Assets less current liabilities£1,438,163£844,807£676,840£460,985£233,035£102,329−£135,740−£193,377−£143,121−£73,513
Profit & loss
Turnover£615,951
Gross profit£426,412
Operating profit−£53,624
Profit before tax−£53,925
Profit / loss−£77,778
People
Average employees0.180.20.232221181912102
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-07-16
Outstanding
All Assets · created 2021-03-23
Outstanding
Show 1 satisfied / released
All Assets · created 2016-06-21 · satisfied 2017-07-07
Satisfied