The Loch Ness Coffee Company Limited
Unlicensed restaurants and cafes · Drumnadrochit
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£174,128
Cash
£25,233
Turnover
—
Profit / loss
—
Current assets
£1,561,524
Creditors < 1 year
—
Equity
—
Average employees
155
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £174,128 | £115,090 | £486 | £297,867 | £228,416 | £37,637 | £87,862 | £103,350 | £277,564 | £262,012 | £156,022 | £130,425 | £134,126 | £106,609 | £100,753 | £12,181 | £1,584 | £14,830 | −£4,474 |
| Equity | — | — | — | — | £228,416 | £37,637 | £87,862 | £103,350 | £277,564 | £262,012 | £156,022 | £130,425 | £134,126 | £106,609 | £100,753 | £12,181 | £1,584 | £14,830 | −£4,474 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,414,358 | £1,568,858 | £1,633,771 | £1,968,488 | £1,868,624 | £1,854,768 | £1,891,865 | £1,904,743 | £869,434 | £737,173 | £735,018 | £609,574 | £545,548 | £541,774 | £472,249 | £454,366 | £396,229 | £347,269 | £275,905 |
| Property, plant & equipment | £1,403,354 | £1,557,854 | £1,622,767 | £1,967,488 | £1,867,624 | £1,853,768 | £1,890,865 | £1,903,743 | £811,434 | £735,185 | £731,711 | £604,848 | £539,603 | £534,510 | £463,666 | £444,464 | £385,008 | £334,729 | £263,046 |
| Current assets | £1,561,524 | £1,361,398 | £1,810,928 | £1,631,888 | £997,189 | £1,083,582 | £1,334,196 | £1,137,836 | £969,203 | £635,604 | £803,443 | £557,414 | £483,766 | £547,409 | £517,508 | £358,396 | £342,465 | £332,128 | £262,268 |
| Cash at bank | £25,233 | £52,418 | £15,864 | £150,679 | £60,918 | £107,054 | £48,376 | £55,198 | £27,007 | £33,809 | £29,126 | £17,582 | £29,723 | £45,685 | £14,257 | £7,974 | £14,883 | £29,896 | £18,325 |
| Debtors | £920,504 | £746,040 | £1,260,917 | £912,885 | £576,236 | £716,855 | £881,549 | £769,714 | £723,479 | £402,303 | £553,682 | £391,962 | £330,027 | £375,286 | £387,791 | £229,108 | £234,170 | £207,797 | £158,144 |
| Stock | £615,787 | £562,940 | £534,147 | £568,324 | £360,035 | £259,673 | £404,271 | £312,924 | £218,717 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £2,435,489 | £2,324,579 | £3,266,044 | £3,103,979 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £2,261,522 | £2,457,515 | £2,626,953 | £2,306,497 | £1,238,173 | £849,706 | £1,181,091 | £952,889 | £820,870 | £903,713 | £832,730 | — | — | — | — |
| Creditors after one year | — | — | — | — | £253,973 | £325,263 | £356,121 | £474,328 | £174,153 | £133,152 | £78,637 | £0 | — | £5,741 | £0 | — | — | — | — |
| Provisions | — | — | — | — | £121,902 | £117,935 | £155,125 | £158,404 | £148,747 | £87,925 | £78,054 | £57,245 | £48,600 | £44,734 | £37,091 | £31,904 | £0 | — | — |
| Net current assets | −£873,965 | −£963,181 | −£1,455,116 | −£1,472,091 | −£1,264,333 | −£1,373,933 | −£1,292,757 | −£1,168,661 | −£268,970 | −£214,102 | −£377,648 | −£395,475 | −£337,104 | −£356,304 | −£315,222 | −£396,136 | −£387,909 | −£321,992 | −£263,862 |
| Assets less current liabilities | £540,393 | £605,677 | £178,655 | £496,397 | £604,291 | £480,835 | £599,108 | £736,082 | £600,464 | £523,071 | £357,370 | £214,099 | £208,444 | £185,470 | £157,027 | £58,230 | £8,320 | £25,277 | £12,043 |
| People & pay | |||||||||||||||||||
| Average employees | 155 | 188 | 178 | 100 | 95 | 176 | 131 | 131 | 128 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-11-14
—
OutstandingUnknown · created 2017-07-21
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OutstandingShow 1 satisfied / released
All Assets · created 2003-03-25 · satisfied 2017-11-07
All monies
Satisfied