Loch Ness Titles 2 Limited
Private Limited Company · Edinburgh
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · company scope
Net assets
£182,239
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,460,721
Creditors < 1 year
£331,065
Equity
£182,239
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-11-30GBP · unknown | 2017-12-01GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £182,239 | £1,106,654 | £1,118,515 | £937,986 | £668,462 | £578,758 | — | £111,582 | −£16,496 |
| Equity | £182,239 | £1,106,654 | £1,118,515 | £937,986 | £668,462 | £473,830 | £111,582 | £111,582 | −£16,496 |
| Assets | |||||||||
| Fixed assets | −£103,586 | £1,510,635 | £1,397,912 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £1,590,305 | £1,397,912 | £1,259,792 | £1,250,000 | £1,250,000 | — | £942,408 | £444,749 |
| Current assets | £1,460,721 | £944,291 | £1,067,978 | £809,221 | £626,406 | £496,146 | — | £278,591 | £102,831 |
| Cash at bank | £0 | £18,334 | £151,704 | £37,481 | £21,515 | £37,433 | — | £202,142 | £102,831 |
| Debtors | £1,460,721 | £925,957 | — | — | — | — | — | — | — |
| Stock | — | — | £287,088 | £225,000 | £270,000 | £270,000 | — | £76,449 | — |
| Liabilities | |||||||||
| Creditors within one year | £331,065 | £329,160 | £1,255,225 | £1,074,442 | £1,153,219 | £1,010,990 | — | £939,889 | £564,076 |
| Creditors after one year | £843,831 | £878,864 | — | — | — | £101,673 | — | £165,885 | — |
| Provisions | £0 | £140,248 | −£92,150 | −£56,585 | −£54,725 | — | — | — | — |
| Net current assets | £1,129,656 | £615,131 | −£187,247 | −£265,221 | −£526,813 | −£514,844 | — | −£661,298 | −£461,245 |
| Assets less current liabilities | £1,026,070 | £2,125,766 | £1,210,665 | £994,571 | £723,187 | £735,156 | — | £281,110 | −£16,496 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £233,875 | — | — | — |
| People | |||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | — | 1 | 1 |
| 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 chargesRegister status requires review: Liquidation.
Property · created 2023-01-24
—
OutstandingProperty · created 2018-04-19
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OutstandingShow 3 satisfied / released
All Assets · created 2018-03-10 · satisfied 2024-03-12
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SatisfiedFixed · created 2016-02-22 · satisfied 2019-06-19
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SatisfiedAll Assets · created 2016-02-04 · satisfied 2018-04-25
—
Satisfied