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THE LAKES DISTILLERY COMPANY LIMITED

UK Flag 21, Palmer Street, London, London, SW1H 0AD


THE LAKES DISTILLERY COMPANY LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

THE LAKES DISTILLERY COMPANY LIMITED

Private limited with Share Capital

Active - Accounts Filed

12 September 2011

11010 Distilling, rectifying and blending of spirits - Distilling, rectifying and blending of spirits

Available to 21 Dec 2023. Next accounts due by 30 Sep 2025

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

15

Type Created Registered Persons Entitled Status
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Mb Martin & Partners Limited (As Security Trustee) SATISFIED
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National Westminster Bank PLC SATISFIED
National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £142,000.00 £3,701,000.00 £2,330,000.00 £1,295,000.00 £541,000.00
Net Worth £6,016,000.00 £9,435,000.00 £4,658,000.00 £3,828,000.00 £8,389,000.00
Total Current Liabilities £4,361,000.00 £2,146,000.00 £9,029,000.00 £8,348,000.00 £17,077,000.00
Total Current Assets £5,414,000.00 £9,508,000.00 £9,904,000.00 £11,314,000.00 £12,672,000.00
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