The Lochside Hotel Limited
Private Limited Company · Islay
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£591,657
Cash
£21,077
Turnover
£120,000
Profit / loss
£24,339
Current assets
£434,832
Creditors < 1 year
£209,912
Equity
£591,657
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £591,657 | £567,318 | £553,577 | — | — | — | — | — | — | — |
| Equity | £591,657 | £567,318 | £553,577 | £539,026 | £378,713 | £378,915 | £281,842 | £195,335 | £127,179 | £45,666 |
| Assets | ||||||||||
| Property, plant & equipment | £1,169,424 | £1,171,842 | — | — | — | — | — | — | — | — |
| Current assets | £434,832 | £431,093 | — | — | — | — | — | — | — | — |
| Cash at bank | £21,077 | £9,924 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £209,912 | £206,470 | — | — | — | — | — | — | — | — |
| Creditors after one year | £802,687 | £829,147 | — | — | — | — | — | — | — | — |
| Net current assets | £224,920 | £224,623 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,394,344 | £1,396,465 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £120,000 | £99,000 | — | — | — | — | — | — | — | — |
| Gross profit | £120,000 | £99,000 | — | — | — | — | — | — | — | — |
| Profit before tax | £32,827 | £18,787 | — | — | — | — | — | — | — | — |
| Profit / loss | £24,339 | £13,741 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesUnknown · created 2026-06-09
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OutstandingAll Assets · created 2026-05-05
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OutstandingProperty · created 2023-07-26
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OutstandingProperty · created 2023-07-26
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OutstandingAll Assets · created 2023-07-21
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OutstandingProperty · created 2018-07-10
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OutstandingShow 1 satisfied / released
All Assets · created 2018-03-21 · satisfied 2023-07-24
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Satisfied