LAKESIDE ASSET BACKED SECURITISATION 1 LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-06-14 (in 1mo)
Last made up 2025-05-31
Watchouts
None on the register
Cash
£20M
+2.5% vs 2024
Net assets
-£133K
+50.9% vs 2024
Employees
0
Average over period
Profit before tax
£140K
+145.5% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £6,000 | £6,000 | |
| Profit before tax | -£308,000 | £140,000 | |
| Net profit | -£309,000 | £138,000 | |
| Cash | £19,650,000 | £20,142,000 | |
| Total assets less current liabilities | £951,005,000 | £954,713,000 | |
| Net assets | -£271,000 | -£133,000 | |
| Equity | -£271,000 | -£133,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
—
Not reported
-
Cash
+2.5%
£19,650,000 £20,142,000
-
Net assets
+50.9%
-£271,000 -£133,000
-
Employees
—
Not reported
-
Operating profit
0%
£6,000 £6,000
-
Profit before tax
+145.5%
-£308,000 £140,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Return on capital employed | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 175.02x | 274.35x | |
| Interest cover | 0.00x | 0.00x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis, the directors have a reasonable expectation that the Company will continue in operational existence for the 12 month going-concern period from the approval of the financial statements to 4 December 2026. Accordingly, the directors of the Company have adopted the going concern basis in preparing the financial statements.”
Significant events
- “In November 2024, the facility was refinanced securing an additional \u00a3175.0m, resulting in a total facility size of \u00a31,000m and extending the maturity date to November 2028.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2019-10-30 | — | — |
| STERNBERG, Aline | Director | 2019-10-30 | Jul 1988 | Belgian |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2019-10-30 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2019-10-30 | — | — |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| APEX TRUST CORPORATE LIMITED | Corporate Secretary | 2015-06-01 | 2019-10-30 |
| BENFORD, Colin Arthur | Director | 2015-06-01 | 2019-10-30 |
| APEX CORPORATE SERVICES (UK) LIMITED | Corporate Director | 2015-06-01 | 2019-10-30 |
| APEX TRUST CORPORATE LIMITED | Corporate Director | 2015-06-01 | 2019-10-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Csc Corporate Services (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-30 | Active |
| Apex Trust Nominees No. 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-10-30 |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-11 | AA | accounts | Accounts with accounts type full | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-16 | AA | accounts | Accounts with accounts type full | |
| 2024-11-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-27 | AA | accounts | Accounts with accounts type full | |
| 2023-08-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-04 | AA | accounts | Accounts with accounts type full | |
| 2022-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-08 | CH01 | officers | Change person director company with change date | |
| 2021-11-02 | AA | accounts | Accounts with accounts type full | |
| 2021-07-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-01-05 | AA | accounts | Accounts with accounts type full | |
| 2020-11-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.