Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 June 2026
- Last conf. stmt
- 14 June 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Lake District Off-Road Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,276,512 | £1,316,799 | £1,566,661 | £1,922,037 | £1,897,275 |
| Current Assets | £529,585 | £385,168 | £115,315 | £47,122 | £100,383 |
| Debtors | £339,936 | £379,401 | £91,343 | £36,718 | |
| Cash | £24,149 | £5,767 | £23,972 | £10,404 | £25,692 |
| Creditors (< 1 year) | £248,419 | £266,242 | £121,739 | £200,459 | £138,483 |
| Creditors (> 1 year) | £0 | £12,358 | £622 | ||
| Net Current Assets | £281,166 | £118,926 | (£6,424) | (£153,337) | (£38,100) |
| Net Assets | £1,365,521 | £1,205,992 | £1,330,504 | £1,442,626 | £1,638,254 |
| Shareholder Funds | £1,365,521 | £1,205,992 | £1,330,504 | £1,442,626 | £1,638,254 |
Filing history not loaded yet. See it on Companies House
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