Loch Ness Guest House Limited
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£382,900
Cash
£10,587
Turnover
—
Profit / loss
—
Current assets
£249,063
Creditors < 1 year
£1,305,969
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£382,900 | −£209,316 | −£58,729 | −£48,415 | −£136,050 | −£137,961 | −£163,511 | −£170,404 | −£149,910 | — | — |
| Equity | — | — | — | £48,415 | £136,050 | −£137,961 | −£163,511 | −£170,404 | −£149,910 | — | −£65,276 |
| Assets | |||||||||||
| Fixed assets | £773,878 | £793,687 | £756,156 | £748,642 | £751,216 | — | — | £767,740 | £778,501 | — | — |
| Intangible assets | £713 | £863 | £1,063 | £1,213 | £1,362 | — | — | — | — | — | — |
| Property, plant & equipment | £761,215 | £780,874 | £743,143 | £735,479 | £737,904 | £740,022 | £741,542 | £760,690 | £778,501 | £790,836 | £766,312 |
| Current assets | £249,063 | £241,595 | £238,366 | £243,655 | £216,932 | £213,901 | £186,338 | £18,259 | £28,710 | — | £7,901 |
| Cash at bank | £10,587 | £7,301 | £12,464 | £20,976 | £148 | £3,060 | £523 | £8,252 | £20,968 | £2,284 | £4,672 |
| Debtors | — | — | — | £222,579 | £216,584 | £210,541 | £185,465 | £9,707 | £7,542 | £10,531 | £3,054 |
| Stock | £100 | £100 | £100 | £100 | £200 | £300 | £350 | £300 | £200 | £200 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,305,969 | £1,130,084 | £931,861 | £909,015 | £964,427 | — | — | — | — | — | £600,701 |
| Creditors after one year | £97,573 | £107,019 | £119,568 | £131,697 | £135,613 | — | — | — | — | — | £233,510 |
| Provisions | £2,299 | £7,495 | £1,822 | — | £4,158 | £3,665 | £3,431 | £6,054 | £8,358 | — | £5,278 |
| Net current assets | −£1,056,906 | −£888,489 | −£693,495 | −£665,360 | −£747,495 | — | — | −£775,311 | −£737,175 | — | −£592,800 |
| Assets less current liabilities | −£283,028 | −£94,802 | £62,661 | £83,282 | £3,721 | — | — | −£7,571 | £41,326 | — | £173,512 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | −£1,362 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 7 | 5 | 4 | 4 | 7 | 11 | 12 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2020-12-17
—
OutstandingUnknown · created 2020-03-24
—
OutstandingAll Assets · created 2020-01-15
—
OutstandingShow 2 satisfied / released
Unknown · created 2014-02-10 · satisfied 2020-04-10
—
SatisfiedAll Assets · created 2014-01-30 · satisfied 2020-02-25
—
Satisfied