LAGOON ESTATES LIMITED

Company number 06936925 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £4,854,484 Total assets 2016: £3,822,468 Total assets 2018: £649,977 Total assets 2019: £727,362 Total assets 2020: £9,948 Total assets 2021: £16,982 Total assets 2022: £262,066 Total assets 2023: £25,037 Total assets 2024: £8,578 Total assets 2025: £1,576 Total assets Net assets 2015: -£209,573 Net assets 2016: -£268,817 Net assets 2018: -£289,297 Net assets 2019: -£377,530 Net assets 2020: -£322,454 Net assets 2021: -£312,551 Net assets 2022: -£298,003 Net assets 2023: -£276,620 Net assets 2024: -£259,919 Net assets 2025: -£134,086 Net assets Total liabilities 2015: -£5,064,057 Total liabilities 2016: -£4,091,285 Total liabilities 2018: -£2,758,468 Total liabilities 2019: -£2,423,903 Total liabilities 2020: -£951,782 Total liabilities 2021: -£965,033 Total liabilities 2022: -£874,854 Total liabilities 2023: -£451,600 Total liabilities 2024: -£262,251 Total liabilities 2025: -£152,011 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,576 -£152,011 -£134,086 £1,576 3
2024-03-31 £8,578 -£262,251 -£259,919 £7,103 3
2023-03-31 £25,037 -£451,600 -£276,620 £23,976
2022-03-31 £262,066 -£874,854 -£298,003 £258,957
2021-03-31 £16,982 -£965,033 -£312,551 £15,334
2020-03-31 £9,948 -£951,782 -£322,454 £7,995
2019-03-31 £727,362 -£2,423,903 -£377,530 £1,863
2018-03-31 £649,977 -£2,758,468 -£289,297 £9,353
2016-03-31 £3,822,468 -£4,091,285 -£268,817 £14,173
2015-03-31 £4,854,484 -£5,064,057 -£209,573 £4,476

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.