Lundie Castle Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,430,883
Cash
£317,110
Turnover
—
Profit / loss
—
Current assets
£510,746
Creditors < 1 year
£354,616
Equity
£1,430,883
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,430,883 | £1,227,173 | £848,963 | £837,713 | £783,837 | £710,697 | £691,334 | £691,761 | £690,010 | £644,449 |
| Equity | £1,430,883 | £1,227,173 | £848,963 | £837,713 | £783,837 | £710,697 | £691,334 | £691,761 | £690,010 | £644,449 |
| Assets | ||||||||||
| Fixed assets | £1,910,384 | £1,928,931 | £1,897,645 | £1,872,620 | £1,928,354 | £1,823,924 | — | — | — | — |
| Property, plant & equipment | £1,910,084 | £1,928,631 | £1,897,345 | £1,872,320 | £1,928,054 | £1,823,724 | — | — | — | — |
| Current assets | £510,746 | £487,904 | £355,471 | £573,983 | £482,137 | £360,085 | £692,443 | £692,981 | £701,762 | £651,540 |
| Cash at bank | £317,110 | £287,093 | £160,336 | £150,225 | £276,238 | £129,794 | — | — | — | — |
| Debtors | £88,624 | £91,390 | £96,689 | £298,336 | £71,021 | £53,152 | £692,443 | £692,981 | £701,762 | £651,540 |
| Stock | £105,012 | £109,421 | £98,446 | £125,422 | £134,878 | £177,139 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £354,616 | £567,568 | £616,051 | £519,492 | £565,444 | £476,130 | £1,109 | £1,220 | £11,752 | £7,091 |
| Creditors after one year | £497,708 | £493,864 | £683,573 | £1,004,115 | £1,020,824 | £988,098 | — | — | — | — |
| Provisions | −£137,923 | −£128,230 | −£104,529 | −£85,283 | −£40,386 | −£9,084 | — | — | — | — |
| Net current assets | £156,130 | −£79,664 | −£260,580 | £54,491 | −£83,307 | −£116,045 | £691,334 | £691,761 | £690,010 | £644,449 |
| Assets less current liabilities | £2,066,514 | £1,849,267 | £1,637,065 | £1,927,111 | £1,845,047 | £1,707,879 | £691,334 | £691,761 | £690,010 | £644,449 |
| People | ||||||||||
| Average employees | 7 | 7 | 8 | 7 | 8 | 9 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesProperty · created 2021-01-08
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OutstandingAll Assets · created 2020-03-23
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Outstanding