Lorne Freehold Limited
Hotels and similar accommodation · Oban
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£180,525
Cash
£3,997
Turnover
£41,600
Profit / loss
£33,118
Current assets
£5,425
Creditors < 1 year
£193,576
Equity
£180,525
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £180,525 | £147,407 | £119,899 | — | — | — | £20,236 | — | — |
| Equity | £180,525 | £147,407 | £119,899 | £92,535 | £68,701 | £44,470 | £20,236 | £27 | £94 |
| Assets | |||||||||
| Property, plant & equipment | £403,676 | £403,676 | — | — | — | — | £403,676 | — | — |
| Current assets | £5,425 | £4,672 | — | — | — | — | £660 | — | — |
| Cash at bank | £3,997 | £4,672 | — | — | — | — | £160 | — | — |
| Debtors | — | — | — | — | — | — | £500 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £193,576 | £195,941 | — | — | — | — | £181,600 | — | — |
| Creditors after one year | £35,000 | £65,000 | — | — | — | — | £202,500 | — | — |
| Net current assets | −£188,151 | −£191,269 | — | — | — | — | −£180,940 | — | — |
| Assets less current liabilities | £215,525 | £212,407 | — | — | — | — | £222,736 | — | — |
| Profit & loss | |||||||||
| Turnover | £41,600 | £38,400 | — | — | — | — | £25,000 | — | — |
| Gross profit | £41,600 | £38,400 | — | — | — | — | £25,000 | — | — |
| Profit before tax | £40,886 | £33,961 | — | — | — | — | £24,932 | — | — |
| Profit / loss | £33,118 | £27,508 | — | — | — | — | £20,209 | — | — |
| People | |||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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 2015-12-17
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OutstandingAll Assets · created 2015-12-11
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Outstanding