Lakes Valley Retreat Ltd
Lakes Valley Retreat Ltd is an active company incorporated on 5 October 2022 with the registered office located in Penrith, Cumbria. Lakes Valley Retreat Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14399337
Private limited company
Age
3 years
Incorporated 5 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 October 2024 (1 year 1 month ago)
Next confirmation dated 4 October 2025
Was due on 18 October 2025 (22 days ago)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £19.75K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£698.68K
Decreased by £19.45K (-3%)
Total Liabilities
-£717.34K
Increased by £10.43K (+1%)
Net Assets
-£18.66K
Decreased by £29.88K (-266%)
Debt Ratio (%)
103%
Increased by 4.23% (+4%)
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Repayment History
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