The Lodge On Loch Goil Limited
Private Limited Company · Cairndow
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
−£57,127
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,668
Creditors < 1 year
—
Equity
−£57,127
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£57,127 | £415 | £98,707 | £10,836 | £86,235 | £208,132 | £198,452 | £60,372 |
| Equity | −£57,127 | £415 | £98,707 | £10,836 | £86,235 | £208,132 | £198,452 | £60,372 |
| Assets | ||||||||
| Fixed assets | £527,282 | £592,926 | £584,050 | £638,539 | £645,788 | £376,665 | £409,519 | £387,655 |
| Current assets | £49,668 | £19,418 | £81,941 | £75,398 | £18,906 | £16,969 | £20,831 | £23,045 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £185,502 | £231,898 | £350,428 |
| Creditors after one year | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | £35,833 | £9,167 | £0 | — | — |
| Net current assets | −£399,816 | −£406,482 | −£281,593 | −£357,951 | −£352,844 | −£168,533 | −£211,067 | −£327,383 |
| Assets less current liabilities | £127,466 | £186,444 | £302,457 | £280,588 | £292,944 | £208,132 | £198,452 | £60,372 |
| People | ||||||||
| Average employees | 2 | 3 | 4 | 4 | 4 | 6 | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
Unknown · created 2019-07-12
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OutstandingAll Assets · created 2019-06-18
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Outstanding