LAKEDALE DEVELOPMENTS LIMITED

Company number 04108814 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,715,627 Total assets 2017: £5,100,835 Total assets 2018: £3,043,681 Total assets 2019: £2,849,304 Total assets 2020: £2,296,434 Total assets 2021: £3,550,596 Total assets 2022: £2,745,262 Total assets 2023: £3,735,156 Total assets 2024: £4,165,500 Total assets 2025: £4,177,486 Total assets Net assets 2016: -£50,686 Net assets 2017: £49,938 Net assets 2018: £39,166 Net assets 2019: £20,685 Net assets 2020: £28,445 Net assets 2021: £59,813 Net assets 2022: £87,187 Net assets 2023: £1,291,091 Net assets 2024: £1,286,208 Net assets 2025: £1,294,738 Net assets Total liabilities 2016: -£3,766,313 Total liabilities 2017: -£5,150,773 Total liabilities 2018: -£3,082,847 Total liabilities 2019: -£2,828,619 Total liabilities 2020: -£2,267,989 Total liabilities 2021: -£3,490,783 Total liabilities 2022: -£2,625,176 Total liabilities 2023: -£2,258,855 Total liabilities 2024: -£2,462,911 Total liabilities 2025: -£2,680,484 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,177,486 -£2,680,484 £1,294,738 £5,427 0
2024-03-31 £4,165,500 -£2,462,911 £1,286,208 £18,225 0
2023-03-31 £3,735,156 -£2,258,855 £1,291,091 £93,644
2022-03-31 £2,745,262 -£2,625,176 £87,187 £28,639
2021-03-31 £3,550,596 -£3,490,783 £59,813
2020-03-31 £2,296,434 -£2,267,989 £28,445
2019-03-31 £2,849,304 -£2,828,619 £20,685
2018-03-31 £3,043,681 -£3,082,847 £39,166
2017-03-31 £5,100,835 -£5,150,773 £49,938
2016-03-31 £3,715,627 -£3,766,313 -£50,686 £829
2015-03-31 £2,777,166 -£2,873,783 -£96,617 £205

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,679,553
Owed by customers
£0
Owed to suppliers
£0