Lochgreen House Hotel Ltd

Hotels and similar accommodation · Troon

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£32,433

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£142,718

Equity

£32,433

Average employees

GBP · company

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

10 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£32,433	£31,954	£31,878	£31,332	£39,992	−£1,060,008	−£1,061,636	−£1,061,636	−£1,061,636	−£1,065,991
Equity	£32,433	£31,954	£31,878	£31,332	£39,992	−£1,060,008	−£1,061,636	−£1,061,636	−£1,061,636	−£1,065,991
Assets
Property, plant & equipment	£187,255	£188,525	£190,624	£212,473	£218,478	£225,454	£238,972	£254,356	£272,298	£268,450
Debtors	£19,399	£19,399	£19,399	£0	—	—	—	—	—	—
Liabilities
Creditors within one year	£142,718	£142,475	£144,336	£145,056	£150,596	£1,257,042	—	—	—	—
Provisions	£31,503	£33,495	£33,809	£36,085	£27,890	£28,420	£30,048	£31,817	£33,812	£38,167
Net current assets	−£123,319	−£123,076	−£124,937	−£145,056	−£150,596	−£1,257,042	−£1,270,560	−£1,284,175	−£1,300,122	−£1,296,274
Assets less current liabilities	£63,936	£65,449	£65,687	£67,417	£67,882	−£1,031,588	−£1,031,588	−£1,029,819	−£1,027,824	−£1,027,824
People
Average employees	0	0	0	0	0	0	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2006-03-20

All monies

Outstanding

All Assets · created 2006-03-10

All monies

Outstanding