Loch Lomond (Ardlui) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£3,874,521

Cash

£10,547

Turnover

—

Profit / loss

—

Current assets

£10,549

Creditors < 1 year

£5,001,511

Equity

£3,874,521

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£3,874,521	£4,388,523	−£1,217,044	−£1,049,362	−£857,888	−£583,728	—
Equity	£3,874,521	£4,388,523	−£1,217,044	−£1,049,362	−£857,888	−£583,728	−£234,744
Assets
Fixed assets	—	—	—	—	—	—	£2,611,589
Property, plant & equipment	£10,367,393	£10,453,020	£10,059,268	£9,549,526	£7,949,527	£5,260,962	£107,629
Current assets	£10,549	£22,279	£43,311	£76,147	£153,811	£462,654	£441,091
Cash at bank	£10,547	£22,277	£28,056	£20,022	£71,167	£123,355	£397,286
Debtors	£2	£2	£15,255	£56,125	£82,644	£339,299	£43,805
Liabilities
Creditors within one year	£5,001,511	£4,406,471	£9,296,393	£10,641,895	£8,913,726	£6,307,344	—
Creditors after one year	£1,501,910	£1,680,305	£2,023,230	£33,140	£47,500	—	—
Net current assets	−£4,990,962	−£4,384,192	−£9,253,082	−£10,565,748	−£8,759,915	−£5,844,690	−£2,846,333
Assets less current liabilities	—	—	—	—	—	—	−£234,744
People
Average employees	0	0	0	0	-1	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing