Lothian Stores Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Musselburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£14
Cash
£288,718
Turnover
—
Profit / loss
—
Current assets
£400,313
Creditors < 1 year
£321,919
Equity
£14
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14 | £447 | £548,137 | £542,055 | £594,428 | £631,492 | £543,096 | £479,893 | £446,264 | £467,376 | £367,307 | £305,789 |
| Equity | £14 | £447 | £548,137 | £542,055 | £594,428 | £631,492 | £543,096 | £479,893 | £446,264 | £467,376 | £367,307 | — |
| Assets | ||||||||||||
| Fixed assets | £223,548 | £223,143 | £211,942 | £250,633 | £305,679 | £347,585 | £386,950 | £298,124 | £282,575 | £316,878 | £351,172 | £385,466 |
| Intangible assets | £90,000 | £100,000 | £100,000 | £110,000 | £120,000 | £130,000 | £140,000 | £150,000 | £160,000 | £170,000 | £180,000 | — |
| Property, plant & equipment | £133,548 | £123,143 | £111,942 | £140,633 | £185,679 | £217,585 | £246,950 | £148,124 | £122,575 | £146,878 | £171,172 | £195,466 |
| Current assets | £400,313 | £416,984 | £498,801 | £473,734 | £484,539 | £493,840 | £353,968 | £343,147 | £303,875 | £357,894 | £195,077 | £144,430 |
| Cash at bank | £288,718 | £251,611 | £358,199 | £316,348 | £333,616 | £358,405 | £242,224 | £187,000 | £161,581 | £178,232 | £46,056 | £1,845 |
| Debtors | £23,878 | £57,153 | £19,878 | £21,860 | £23,554 | £14,463 | £15,064 | £60,240 | £57,850 | £92,029 | £57,084 | £54,067 |
| Stock | £87,717 | £108,220 | £120,724 | £135,526 | £127,369 | £120,972 | £96,680 | £95,907 | £84,444 | £87,633 | £91,937 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £321,919 | £251,902 | £162,606 | £182,312 | £195,790 | £209,933 | £197,822 | £161,378 | £140,186 | £207,396 | £178,942 | £224,107 |
| Creditors after one year | £301,928 | £387,778 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £78,394 | £165,082 | £336,195 | £291,422 | £288,749 | £283,907 | £156,146 | £181,769 | £163,689 | £150,498 | £16,135 | −£79,677 |
| Assets less current liabilities | £301,942 | £388,225 | £548,137 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 23 | 21 | 21 | 21 | 21 | 21 | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-03
—
OutstandingAll Assets · created 2014-04-10
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Outstanding