The Arran Lodge Limited
Manufacture of flat glass · Isle Of Arran
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£11,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,021
Creditors < 1 year
£226,525
Equity
£11,420
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,420 | £10,742 | £22,399 | £24,403 | £28,010 | £13,935 | £14,689 | £21,588 | £8,123 |
| Equity | £11,420 | £10,742 | £22,399 | £24,403 | £28,010 | £13,935 | £14,689 | £21,588 | £8,123 |
| Assets | |||||||||
| Fixed assets | £362,295 | £364,924 | £334,195 | £342,516 | £351,897 | £361,808 | £372,382 | £18,581 | — |
| Current assets | £35,021 | £31,966 | £223,687 | £178,940 | £174,932 | £68,477 | £11,532 | £16,173 | £12,848 |
| Liabilities | |||||||||
| Creditors within one year | £226,525 | £210,736 | £343,757 | £298,188 | £281,493 | £178,562 | £147,207 | £13,166 | £4,725 |
| Creditors after one year | £159,371 | £175,412 | £191,726 | £198,865 | £217,326 | £237,788 | £222,018 | — | — |
| Net current assets | −£191,504 | −£178,770 | −£120,070 | −£119,248 | −£106,561 | −£110,085 | −£135,675 | £3,007 | £8,123 |
| Assets less current liabilities | £170,791 | £186,154 | £214,125 | £223,268 | £245,336 | £251,723 | £236,707 | £21,588 | £8,123 |
| 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 chargesProperty · created 2019-01-21
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OutstandingAll Assets · created 2018-12-20
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Outstanding