Lochside Letts Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£73,518
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,095
Creditors < 1 year
£87,346
Equity
£73,518
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £73,518 | £72,770 | £72,460 | — | — | £23,719 | £21,244 | £14,680 | £10,269 | £2,966 |
| Equity | £73,518 | £72,770 | £72,460 | £77,702 | £24,091 | £23,719 | £21,244 | £14,680 | £10,269 | £2,966 |
| Assets | ||||||||||
| Fixed assets | £227,085 | £226,962 | £231,514 | £234,458 | £310,364 | £317,169 | £318,303 | £182,587 | £183,757 | £182,318 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,822 | £2,992 | £1,553 |
| Current assets | £1,095 | £3,445 | £3,043 | £445 | £4,460 | £2,216 | £2,390 | — | — | £8,781 |
| Cash at bank | — | — | — | — | — | — | — | £8,409 | £6,330 | £8,781 |
| Liabilities | ||||||||||
| Creditors within one year | £87,346 | £90,406 | £92,709 | £84,426 | £167,268 | £164,353 | £160,622 | — | — | £118,323 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £69,546 |
| Provisions | — | — | — | — | — | — | — | £310 | — | −£264 |
| Net current assets | −£86,251 | −£86,961 | −£89,666 | — | — | −£162,137 | −£158,232 | −£110,380 | −£109,391 | −£109,542 |
| Assets less current liabilities | £140,834 | £140,001 | £141,848 | — | — | £155,032 | £160,071 | £72,207 | £74,366 | £72,776 |
| People & pay | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
5 outstanding chargesProperty · created 2019-05-16
—
OutstandingProperty · created 2019-05-09
—
OutstandingUnknown · created 2016-05-17
—
OutstandingUnknown · created 2016-05-17
—
OutstandingAll Assets · created 2016-04-26
—
Outstanding