Laggan Outdoor Limited
Other holiday and other collective accommodation · Castle Douglas
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£748,571
Cash
£178,065
Turnover
—
Profit / loss
—
Current assets
£319,133
Creditors < 1 year
£884,122
Equity
£748,571
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £748,571 | £773,345 | £783,064 | £735,326 | £378,321 | £29,201 | £27,566 | £12,504 | £110,029 | £97,600 |
| Equity | £748,571 | £773,345 | £783,064 | £735,326 | £378,321 | £29,201 | £27,566 | £12,504 | £110,029 | £97,600 |
| Assets | ||||||||||
| Property, plant & equipment | £3,258,032 | £3,498,115 | £3,534,532 | £2,525,312 | £1,901,386 | £1,716,584 | £958,201 | £529,948 | £503,118 | £444,721 |
| Current assets | £319,133 | £295,430 | £278,828 | £583,886 | £211,584 | £112,916 | £31,358 | £22,846 | £189,439 | £106,513 |
| Cash at bank | £178,065 | £183,647 | £84,569 | £154,998 | £168,726 | £19,705 | £17,325 | £6,189 | £34,973 | £13,825 |
| Debtors | £89,568 | £63,783 | £146,259 | £398,888 | £35,873 | £86,226 | £7,633 | £10,257 | £146,316 | £88,488 |
| Stock | £51,500 | £48,000 | £48,000 | £30,000 | £6,985 | £6,985 | £6,400 | £6,400 | £8,150 | £4,200 |
| Liabilities | ||||||||||
| Creditors within one year | £884,122 | £1,056,226 | £1,017,723 | £940,630 | £327,408 | £509,517 | £205,612 | £161,255 | £193,640 | £121,269 |
| Creditors after one year | £1,646,610 | £1,688,587 | £1,735,366 | £1,171,744 | £1,273,567 | £1,241,829 | £712,478 | £342,918 | £354,370 | £308,233 |
| Provisions | £297,862 | £275,387 | £277,207 | £261,498 | £133,674 | £48,953 | £43,903 | £36,117 | £34,518 | £24,132 |
| Net current assets | −£564,989 | −£760,796 | −£738,895 | −£356,744 | −£115,824 | −£396,601 | −£174,254 | −£138,409 | −£4,201 | −£14,756 |
| Assets less current liabilities | £2,693,043 | £2,737,319 | £2,795,637 | £2,168,568 | £1,785,562 | £1,319,983 | £783,947 | £391,539 | £498,917 | £429,965 |
| People | ||||||||||
| Average employees | 69 | 86 | 79 | 63 | 62 | 20 | 24 | 24 | 31 | 30 |
| 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 chargesUnknown · created 2022-12-13
—
OutstandingAll Assets · created 2016-03-16
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Outstanding