Lakeinvest Limited in Windermere, Windermere, LA23 3JF

Description

Data updated on: 01-11-2023

Lakeinvest Limited can be contacted at Lindeth Howe Hotel, Lindeth Drive, Bowness On in Windermere, Windermere. The company's postal code is LA23 3JF. Lakeinvest has been active on the market since the company was set up on 1998-03-25. The company's Companies House Registration Number is 03534846. It currently known as Lakeinvest Limited, was earlier registered under the name of Solescape. The transformation has occurred in 1998-04-16. This business's declared SIC number is 55100 which means Hotels and similar accommodation. Lakeinvest Ltd released its account information for the period up to 2022/03/31. The most recent annual confirmation statement was submitted on 2023/03/25.

In order to be able to match the demands of the clientele, this particular firm is permanently being controlled by a number of two directors who are Norman S. and Ian B.. Their support has been of utmost importance to the following firm since May 1998. In order to help the directors in their tasks, this firm has been utilizing the skills of Ian B. as a secretary since 1998.

Previous company's names
Lakeinvest Limited 1998-04-16
Solescape Limited 1998-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	48 826	30 465	59 700	214 194	500 770	380 729
Current Assets	131 434	132 947	86 690	268 498	528 697	453 476
Debtors	66 229	86 553	13 877	43 054	10 188	53 019
Net Assets Liabilities	1 064 546	925 191	928 137	862 651	1 138 511	1 082 480
Other Debtors	42 978	70 564	13 877	43 054	10 188	53 019
Property Plant Equipment	3 675 302	3 724 218	3 742 838	3 725 803	3 743 530	3 743 328
Total Inventories	16 379	15 929	13 113	11 250	17 739	19 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	873 960	894 153	912 805	929 840	945 710	957 723
Additions Other Than Through Business Combinations Property Plant Equipment		69 109	37 272		33 597	11 811
Amounts Owed To Other Related Parties Other Than Directors	788 177	807 892	828 079	848 780	870 000
Average Number Employees During Period	34	35	36	32	33	35
Bank Borrowings Overdrafts				24 043	31 010	35 000
Creditors	1 535 013	1 705 082	1 654 312	1 712 913	1 726 976	2 616 574
Depreciation Rate Used For Property Plant Equipment		6	6	6	6	6
Increase From Depreciation Charge For Year Property Plant Equipment		20 193	18 652	17 035	15 870	12 013
Net Current Assets Liabilities	-1 403 579	-1 572 135	-1 567 622	-1 444 415	-1 198 279	-2 163 098
Other Creditors	1 382 168	1 533 281	1 526 612	1 632 524	1 602 606	2 477 809
Other Taxation Social Security Payable	11 503	34 850	39 928	50 788	32 236	35 572
Property Plant Equipment Gross Cost	4 549 262	4 618 371	4 655 643	4 655 643	4 689 240	4 701 051
Total Assets Less Current Liabilities	2 271 723	2 152 083	2 175 216	2 281 388	2 545 251	1 580 230
Trade Creditors Trade Payables	141 342	136 951	87 772	5 558	61 124	68 193
Trade Debtors Trade Receivables	23 251	15 989