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Companies/10259682

Lakeside Investments Holdings Limited

Other letting and operating of own or leased real estate · Royal Leamington Spa

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£24,364,703
Cash
£991,435
Turnover
Profit / loss
Current assets
£1,395,346
Creditors < 1 year
Equity
£24,364,703
Average employees
9

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.

9 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£24,364,703£23,883,283£23,688,878£22,934,599£21,885,679£20,830,940£19,601,161£18,498,454£17,207,186
Equity£24,364,703£23,883,283£23,688,878£22,934,599£21,885,679£20,830,940£19,601,161£18,498,454£17,207,186
Assets
Fixed assets£44,156,261£43,792,938£43,589,679
Property, plant & equipment£92,032£103,259£0
Current assets£1,395,346£587,930£1,009,603£1,636,546£901,110£1,358,627£273,744£1,313,263£39,597
Cash at bank£991,435£70,677£304,099£732,570£189,501£787,462£273,639£1,313,158£39,597
Debtors£403,911£517,253£705,504£903,976£711,609£571,165£105£105£0
Liabilities
Net current assets£312,149−£413,095£187,595£776,792−£217,710£323,289−£614,520£477,219−£498,224
Assets less current liabilities£44,468,410£43,379,843£43,777,274£44,235,531£42,624,751£42,185,750£39,271,391£38,747,219£37,771,776
People
Average employees999997766
Source evidenceView 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

20 outstanding charges
Floating · created 2026-07-27
Outstanding
Property · created 2024-02-21
Outstanding
Fixed · created 2019-12-19
Outstanding
Fixed · created 2019-12-19
Outstanding
Fixed · created 2019-12-19
Outstanding
Fixed · created 2019-12-19
Outstanding
Fixed · created 2019-12-19
Outstanding
Fixed · created 2019-12-19
Outstanding
Property · created 2019-12-19
Outstanding
Fixed · created 2019-12-19
Outstanding
Property · created 2019-12-19
Outstanding
Property · created 2019-12-19
Outstanding
Property · created 2019-12-19
Outstanding
Fixed · created 2019-12-19
Outstanding
Fixed · created 2019-12-19
Outstanding
Fixed · created 2017-06-22
Outstanding
Property · created 2017-06-22
Outstanding
Fixed · created 2017-06-22
Outstanding
Fixed · created 2017-06-22
Outstanding
All Assets · created 2017-06-22
Outstanding
Show 1 satisfied / released
Fixed · created 2018-08-09 · satisfied 2018-08-31
Satisfied