Loch Long Hotel Limited
Hotels and similar accommodation · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · company scope
Net assets
£117,393
Cash
—
Turnover
—
Profit / loss
—
Current assets
£215,633
Creditors < 1 year
£678,409
Equity
£117,393
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 | 2025-09-27GBP · company | 2024-09-27GBP · company | 2023-09-27GBP · company | 2022-09-27GBP · unknown | 2021-09-28GBP · unknown | 2020-09-28GBP · unknown | 2019-09-28GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £117,393 | £104,149 | £87,649 | £52,508 | £24,262 | £1,698 | £39,824 | £66,390 | £48,726 |
| Equity | £117,393 | £104,149 | £87,649 | £52,508 | £24,262 | £1,698 | £39,824 | £66,390 | £48,726 |
| Assets | |||||||||
| Fixed assets | £779,853 | £804,677 | £831,579 | £860,882 | £892,957 | £928,247 | £967,269 | £1,010,631 | £839,520 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £839,520 |
| Current assets | £215,633 | £247,908 | £223,075 | £340,116 | £419,324 | £184,179 | £60,375 | £164,166 | £282,081 |
| Cash at bank | — | — | — | — | — | — | — | — | £267,051 |
| Stock | — | — | — | — | — | — | — | — | £15,030 |
| Liabilities | |||||||||
| Creditors within one year | £678,409 | £713,027 | £664,256 | £762,453 | £832,318 | £595,629 | £463,750 | £566,440 | £514,382 |
| Creditors after one year | £434,470 | £443,707 | £478,047 | £491,053 | £504,225 | £515,099 | £524,070 | £541,967 | £558,493 |
| Provisions | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£462,776 | −£465,119 | −£441,181 | −£422,337 | −£412,994 | −£411,450 | −£403,375 | −£402,274 | −£232,301 |
| Assets less current liabilities | £317,077 | £339,558 | £390,398 | £438,545 | £479,963 | £516,797 | £563,894 | £608,357 | £607,219 |
| People | |||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — |
| 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: Active - Proposal to Strike off.
Unknown · created 2018-05-31
—
OutstandingAll Assets · created 2018-05-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-11-10 · satisfied 2018-06-16
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SatisfiedAll Assets · created 2016-10-28 · satisfied 2018-06-13
—
Satisfied