Lakeandtownhomes Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£60,478
Cash
£29,756
Turnover
—
Profit / loss
—
Current assets
£33,110
Creditors < 1 year
—
Equity
−£60,478
Average employees
0
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£60,478 | −£37,413 | −£13,953 |
| Equity | −£60,478 | −£37,413 | −£13,953 |
| Assets | |||
| Fixed assets | £1,161,348 | £1,219,134 | £1,160,567 |
| Property, plant & equipment | £61,348 | £74,003 | — |
| Current assets | £33,110 | £53,524 | £203 |
| Cash at bank | £29,756 | £53,030 | — |
| Debtors | £3,354 | £494 | — |
| Liabilities | |||
| Net current assets | −£1,146,831 | £28,871 | £203 |
| Assets less current liabilities | £14,517 | £1,248,005 | £1,160,770 |
| People | |||
| Average employees | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-04-17
—
Outstanding