Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Lake Escapes Properties Limited
- Incorporated
- 31 August 2018 (8 years)
- Previously known as
- Lake Escapes Limited (until 18 April 2019)Lake District Escapes Limited (until 3 September 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Roy Edward Crossley
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Unit 3 Kelvin CloseBirchwoodWarringtonWA3 7PB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 31 August 2018
British
Born August 1955 (71)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1955 (71)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- (£561,605)
- Cash
- £1,881
- Employees
- 1
- Debt Ratio
- 122%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £39,095 | £391,177 | £347,907 | £383,069 | £1,152,918 |
| Current Assets | £2,457,016 | £2,252,831 | £2,371,539 | £2,535,684 | £64,421 |
| Debtors | £1,239,530 | £595,722 | £1,153,920 | £870,776 | £56,390 |
| Cash | £1,881 | £304,534 | £30,299 | £31,070 | £5,787 |
| Creditors (< 1 year) | £3,057,716 | £3,117,347 | £3,040,919 | £3,220,518 | £1,342,892 |
| Net Current Assets | (£600,700) | (£864,516) | (£669,380) | (£684,834) | (£1,278,471) |
| Net Assets | (£561,605) | (£473,339) | (£321,473) | (£301,765) | (£125,553) |
| Shareholder Funds | (£561,605) | (£473,339) | (£321,473) | (£301,765) | (£125,553) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 27 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 4 July 2025 | Total exemption full accounts | 31 August 2024 | ||
| 20 March 2025 | Previous accounting period extended |
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