Lakeshore Leisure (Dunkeswell) Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
—
Cash
£122,740
Turnover
—
Profit / loss
—
Current assets
£2,038,115
Creditors < 1 year
—
Equity
£2,014,976
Average employees
44
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 | 2023-11-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £2,014,976 | £1,662,020 | £836,085 | £131,421 |
| Assets | ||||
| Fixed assets | £5,963,372 | £3,777,706 | £2,672,895 | £1,805,918 |
| Intangible assets | £64,215 | £101,909 | £153,106 | £205,113 |
| Property, plant & equipment | £5,899,157 | £3,675,797 | £2,519,789 | £1,600,805 |
| Current assets | £2,038,115 | £2,518,941 | £1,175,006 | £482,813 |
| Cash at bank | £122,740 | £18,020 | £108,671 | £60,928 |
| Debtors | £1,897,610 | £2,082,132 | £827,622 | £409,679 |
| Stock | £17,765 | £418,789 | £238,713 | £12,206 |
| Liabilities | ||||
| Net current assets | −£3,948,396 | −£2,115,686 | −£1,836,810 | −£1,674,497 |
| Assets less current liabilities | £2,014,976 | £1,662,020 | £836,085 | £131,421 |
| People | ||||
| Average employees | 44 | 36 | 23 | 18 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-14
—
OutstandingShow 2 satisfied / released
Floating · created 2021-05-11 · satisfied 2022-11-03
—
SatisfiedAll Assets · created 2020-12-16 · satisfied 2022-11-03
—
SatisfiedScaleup signal
OECD growth threshold met
33% employee CAGR