Lakeside Fishing Lodges Ltd

Company Number: 12134242

Period End: 31st August 2025

Key Facts

Net Assets

Current: £56,310

Previous: £84,674

Change: -28,364 (-33.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £49,788

Previous: £97,276

Change: -£47,488 (-48.8%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £23,777

Previous: £55,306

Change: -£31,529 (-57%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £42,419

Previous: £92,895

Change: -£50,476 (-54.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £37,668

Previous: £47,085

Change: -£9,417 (-20%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.