LAKELAND RETREATS LIMITEDActive
Key figures
Like most small UK companies, LAKELAND RETREATS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 231,324 | 223,689 | 398,242 | 407,907 |
| Total assets | 194,635 | 408,124 | 830,884 | 1,093,638 | 1,108,928 |
| Total liabilities | — | — | — | — | 689,708 |
| Net assets / total equity | 57,386 | 159,909 | 335,129 | 340,430 | 297,667 |
| Average number of employees | 9 | 12 | 20 | 21 | 21 |
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.
Summary: LAKELAND RETREATS LIMITED
Company
LAKELAND RETREATS LIMITED is a private limited company registered with Companies House under company number 10378231. It was incorporated on 16 Sep 2016. Its status is active. The registered office is in Bideford (EX39). Its nature of business (SIC 2007) is travel agency activities (79110).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files audit-exempt subsidiary. Net assets were £297,667, down 12.6% on the previous year. Cash at bank and in hand was £407,907. Total assets were £1,108,928 and total liabilities £689,708. The company had an average of 21 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 23 Oct 2026.