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 | — | — |
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
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 |
Margins divide P&L lines by turnover. 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.
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