LAKE ROAD DEVELOPMENTS LTD
Company number 10569776 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£1,732,107 | £364,544 | £101,169 | — | — | 2 |
| 2024-01-31 | — | -£1,726,638 | £310,983 | £34,189 | — | — | 2 |
| 2023-01-31 | — | -£1,976,638 | £266,534 | £261,821 | — | — | |
| 2022-01-31 | £307,106 | -£1,720,644 | £213,135 | £307,106 | — | — | |
| 2021-01-31 | — | -£1,501,244 | £90,089 | £296,593 | — | — | |
| 2020-01-31 | — | -£1,214,662 | £729 | £73,104 | — | — | |
| 2019-01-31 | — | -£684,035 | -£12,294 | £38,028 | — | — | |
| 2018-01-31 | — | -£155,295 | -£2,327 | £4,998 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed to suppliers
- £947