Loch Tay Highland Lodge Park Limited

Other holiday and other collective accommodation · Edinburgh

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2022-02-28 · GBP · unknown scope

Net assets

£1,638,000

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,081,678

Creditors < 1 year

£3,208,124

Equity

£1,638,000

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods

Reported figures	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown
Balance sheet
Net assets	£1,638,000	£1,010,909	£824,516	£427,917	£208,249	£105,444	−£136,486	—	—	—
Equity	£1,638,000	£1,010,909	£824,516	£427,917	£208,249	£105,444	−£136,486	−£280,102	−£552,373	−£582,473
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£996,768
Property, plant & equipment	£3,998,463	£3,388,844	£3,369,628	£2,790,359	£2,132,773	£1,678,945	£1,336,699	£1,137,619	£1,022,635	£880,518
Current assets	£1,081,678	£1,146,591	£737,947	£492,843	£430,003	£609,672	£420,497	£347,907	£315,918	£476,844
Cash at bank	—	£544,769	£148,226	£72,647	£37,397	£225,252	£194,679	£151,823	£15,644	£37
Debtors	£909,557	£589,001	£578,441	£408,801	£381,795	£347,563	£188,962	£127,729	£111,081	£172,205
Stock	£12,600	£12,821	£11,280	£11,395	£10,811	£36,857	£36,856	—	—	—
Liabilities
Creditors within one year	£3,208,124	£2,633,316	£2,386,247	£2,397,836	—	—	—	£1,225,554	£1,247,679	£1,303,680
Creditors after one year	£3,231	£654,099	£659,224	£267,784	—	—	—	£434,965	£565,979	£709,805
Provisions	£230,786	£237,111	£237,588	£189,665	£162,780	£150,969	£139,869	£105,109	£77,268	£42,600
Net current assets	−£2,126,446	−£1,486,725	−£1,648,300	−£1,904,993	−£1,454,045	−£1,040,477	−£1,021,785	−£877,647	−£931,761	−£826,836
Assets less current liabilities	£1,872,017	£1,902,119	£1,721,328	£885,366	£678,728	£638,468	£314,914	£259,972	£90,874	£169,932
People
Average employees	25	18	18	19	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing