LAKE HOUSE DEVELOPMENTS LIMITED

Company number 09555333 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,313,540 Total assets 2017: £2,706,080 Total assets 2018: £2,693,744 Total assets 2019: £2,919,558 Total assets 2020: £2,455,181 Total assets 2021: £2,704,550 Total assets 2022: £3,955,818 Total assets 2023: £1,067,186 Total assets 2024: £808,328 Total assets 2025: £809,406 Total assets Net assets 2016: £119,286 Net assets 2020: £161,189 Net assets 2021: £329,343 Net assets 2022: £439,679 Net assets 2023: £633,534 Net assets 2024: £516,351 Net assets 2025: £472,616 Net assets Total liabilities 2016: -£2,194,254 Total liabilities 2017: -£2,597,492 Total liabilities 2018: -£2,575,362 Total liabilities 2019: -£2,946,936 Total liabilities 2020: -£2,293,992 Total liabilities 2021: -£2,343,035 Total liabilities 2022: -£3,486,130 Total liabilities 2023: -£403,884 Total liabilities 2024: -£288,983 Total liabilities 2025: -£336,790 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 (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £809,406 -£336,790 £472,616 £6,741 3
2024-07-31 £808,328 -£288,983 £516,351 £787 3
2023-07-31 £1,067,186 -£403,884 £633,534 £15,582
2022-07-31 £3,955,818 -£3,486,130 £439,679 £12,185
2021-07-31 £2,704,550 -£2,343,035 £329,343 £23,485
2020-07-31 £2,455,181 -£2,293,992 £161,189 £5,757
2019-07-31 £2,919,558 -£2,946,936 £398
2018-07-31 £2,693,744 -£2,575,362 £3,054
2017-07-31 £2,706,080 -£2,597,492 £18,426
2016-07-31 £2,313,540 -£2,194,254 £119,286

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

Debt & working capital 2025-07-31

Owed to suppliers
£15,999