Lakeside Investments Holdings Limited
Other letting and operating of own or leased real estate · Royal Leamington Spa
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · 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 employees | 9 | 9 | 9 | 9 | 9 | 7 | 7 | 6 | 6 |
| Source evidence | 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
20 outstanding chargesFloating · created 2026-07-27
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OutstandingProperty · created 2024-02-21
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OutstandingFixed · created 2019-12-19
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OutstandingFixed · created 2019-12-19
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OutstandingFixed · created 2019-12-19
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OutstandingFixed · created 2019-12-19
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OutstandingFixed · created 2019-12-19
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OutstandingFixed · created 2019-12-19
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OutstandingProperty · created 2019-12-19
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OutstandingFixed · created 2019-12-19
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OutstandingProperty · created 2019-12-19
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OutstandingProperty · created 2019-12-19
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OutstandingProperty · created 2019-12-19
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OutstandingFixed · created 2019-12-19
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OutstandingFixed · created 2019-12-19
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OutstandingFixed · created 2017-06-22
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OutstandingProperty · created 2017-06-22
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OutstandingFixed · created 2017-06-22
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OutstandingFixed · created 2017-06-22
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OutstandingAll Assets · created 2017-06-22
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OutstandingShow 1 satisfied / released
Fixed · created 2018-08-09 · satisfied 2018-08-31
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Satisfied