Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Lake Nights Ltd
- Incorporated
- 28 April 2021 (5 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 87 Railway RoadTeddingtonTW11 8RZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09120397
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Lake Nights Ltd This company Owns 75–100% of shares
Mildan Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £150,261
- Cash
- £10,777
- Employees
- 2
- Debt Ratio
- 21%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,874 | £4,898 | £3,645 | £4,681 |
| Current Assets | £185,554 | £153,790 | £109,152 | £118,821 |
| Debtors | £174,777 | £151,345 | £89,980 | £63,744 |
| Cash | £10,777 | £2,445 | £19,172 | £55,077 |
| Creditors (< 1 year) | £39,167 | £33,783 | £17,968 | £37,096 |
| Net Current Assets | £146,387 | £120,007 | £91,184 | £81,725 |
| Net Assets | £150,261 | £124,905 | £94,829 | £86,406 |
| Shareholder Funds | £150,261 | £124,905 | £94,829 | £86,406 |
Filings
Filing history not loaded yet. See it on Companies House
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