LAKE INNS & LEISURE LIMITEDActive
Key figures
Like most small UK companies, LAKE INNS & LEISURE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 560,159 | 80,420 | 763,461 | 811,195 | 104,320 |
| Total assets | 3,890,484 | 3,988,276 | 4,414,288 | — | — |
| Total liabilities | 1,587,894 | 1,579,260 | 1,706,438 | — | — |
| Net assets / total equity | 2,242,784 | 2,346,192 | 2,675,304 | 2,984,972 | 3,216,657 |
| Average number of employees | 22 | 16 | 11 | 10 | 10 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The principal activity of the company during the financial year was the operation of public houses and property development.
As described in the company's latest filed accounts.
Summary: LAKE INNS & LEISURE LIMITED
Company
LAKE INNS & LEISURE LIMITED is a private limited company registered with Companies House under company number 03217997. It was incorporated on 28 Jun 1996. Its status is active. The registered office is in Truro (TR1). Its nature of business (SIC 2007) is construction of domestic buildings (41202), event catering activities (56210).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £3,216,657, up 7.8% on the previous year. Cash at bank and in hand was £104,320. The company had an average of 10 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
The company has 1 current director. One person with significant control is registered. 4 of 18 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 2 Jul 2027.