Lomond Developments Ltd
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£462,835
Cash
£107,335
Turnover
—
Profit / loss
—
Current assets
£522,833
Creditors < 1 year
—
Equity
£462,835
Average employees
0.4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £462,835 | £483,260 | £386,920 | £298,508 | −£6,279 | −£17,000 | £13,776 | −£30,899 | £8,273 | −£747 | £2,046 | — | — |
| Equity | £462,835 | £483,260 | £386,920 | £298,508 | −£6,279 | −£17,000 | £13,776 | −£30,899 | £8,273 | −£747 | £2,046 | −£954 | −£1,223 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £625,448 | £706,366 | £688,584 | £473,098 | £435,413 | £410,704 | £358,464 | £278,321 | £12,234 | — | — | — | — |
| Current assets | £522,833 | £483,730 | £319,978 | £434,469 | £208,199 | £143,072 | £152,472 | £94,215 | £69,494 | £42,886 | £40,226 | £43,226 | £47,212 |
| Cash at bank | £107,335 | £150,267 | £264,865 | £390,800 | £162,161 | £71,050 | £115,738 | £86,147 | £46,823 | — | £5,034 | £3,678 | £2,315 |
| Debtors | £367,998 | £279,963 | £43,613 | £39,169 | £42,538 | £68,022 | £32,734 | £4,136 | — | — | £1,534 | £1,770 | £3,433 |
| Stock | — | — | — | — | £3,500 | £4,000 | £4,000 | £3,932 | £3,932 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £256,629 | £293,525 | £330,461 | — | — | — | — | £43,633 | £38,180 | £44,180 | £48,435 |
| Creditors after one year | — | — | £332,996 | £300,260 | £318,282 | — | — | — | — | — | — | — | — |
| Provisions | £45,083 | £32,017 | £32,017 | £15,274 | £1,148 | £1,625 | £5,396 | — | — | — | — | — | — |
| Net current assets | £212,347 | £180,539 | £63,349 | £140,944 | −£122,262 | −£142,114 | −£142,327 | −£305,827 | £3,492 | −£747 | £2,046 | −£954 | −£1,223 |
| Assets less current liabilities | £837,795 | £886,905 | £751,933 | £614,042 | £313,151 | £268,590 | £216,137 | −£27,506 | £15,726 | −£747 | £2,046 | −£954 | −£1,223 |
| People | |||||||||||||
| Average employees | 0.4 | 0.28 | 29 | 27 | 11 | 5 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-04-17
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OutstandingProperty · created 2019-06-07
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OutstandingAll Assets · created 2019-05-24
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OutstandingUnknown · created 2018-06-12
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Outstanding