GOLD VALLEY LAKE HOUSE LIMITED Financials
- Company number
- 11260878Copy
Copy - Registered office
- The Lake House Gold Valley Lakes, Government Road, Aldershot GU11 2PT
- Incorporated
- 16/03/2018
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.90%vs 20242024: £225.92K
Total Assets
-3.19%vs 20242024: £255.18K
Cash in Bank
24.21%vs 20242024: £150.49K
Total Liabilities
33.19%vs 20242024: £29.26K
Employees
+5vs 20242024: 20
In 2025, GOLD VALLEY LAKE HOUSE LIMITED reported net assets of £208.08K. The same filing shows total assets of £247.05K, cash in bank of £186.93K and total liabilities of £38.97K. Reported headcount was 25 in 2025. Cash in Bank rose from £150.49K in 2024 to £186.93K in 2025 (24.21%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-7.90%from £225.92K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GOLD VALLEY LAKE HOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.8%vs 2023+3.3% a year compound (CAGR)
Cash in Bank
+86.5%vs 2023+36.6% a year compound (CAGR)
Total Assets
+11.3%vs 2023+5.5% a year compound (CAGR)
Total Liabilities
+44%vs 2023+20% a year compound (CAGR)
Employees
+127%vs 2023+14Biggest increase
Employees+127%
11 in 2023 to 25 in 2025
Every indicator Okredo holds for GOLD VALLEY LAKE HOUSE LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GOLD VALLEY LAKE HOUSE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 84.23%2025
- Liabilities to total assets
- 15.77%2025
- Cash to liabilities
- 479.70%2025
- Cash to total assets
- 75.66%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GOLD VALLEY LAKE HOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 7.78K | 140.32K | 194.91K | 225.92K | 208.08K |
| Total Assets£ | 41.87K | 189.02K | 221.97K | 255.18K | 247.05K |
| Cash in Bank£ | 29.79K | 69.61K | 100.23K | 150.49K | 186.93K |
| Total Liabilities£ | 34.09K | 48.71K | 27.05K | 29.26K | 38.97K |
| Employees | 5 | 9 | 11 | 20 | 25 |
GOLD VALLEY LAKE HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GOLD VALLEY LAKE HOUSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for GOLD VALLEY LAKE HOUSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GOLD VALLEY LAKE HOUSE LIMITED report in 2025?
GOLD VALLEY LAKE HOUSE LIMITED reported net assets of £208.08K for 2025. That compares with £225.92K in 2024, a change of -7.90%.
What total assets did GOLD VALLEY LAKE HOUSE LIMITED report in 2025?
GOLD VALLEY LAKE HOUSE LIMITED reported total assets of £247.05K for 2025. That compares with £255.18K in 2024, a change of -3.19%.
What cash in bank did GOLD VALLEY LAKE HOUSE LIMITED report in 2025?
GOLD VALLEY LAKE HOUSE LIMITED reported cash in bank of £186.93K for 2025. That compares with £150.49K in 2024, a change of 24.21%.
How many people does GOLD VALLEY LAKE HOUSE LIMITED employ?
GOLD VALLEY LAKE HOUSE LIMITED reported 25 employees in 2025, compared with 20 in 2024.
How have GOLD VALLEY LAKE HOUSE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GOLD VALLEY LAKE HOUSE LIMITED's net assets rose by 6.8%, cash in bank rose by 86.5%, total assets rose by 11.3% and total liabilities rose by 44%. Net assets compounded at 3.3% a year across the two years to 2025, from £194.91K to £208.08K. Reported headcount went from 11 in 2023 to 25 in 2025 (+14).
Which years of GOLD VALLEY LAKE HOUSE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.