The Lorne Dunoon Ltd

Public houses and bars · Dunoon

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£42,902

Cash

£1,931

Turnover

—

Profit / loss

—

Current assets

£14,599

Creditors < 1 year

—

Equity

£42,902

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-2812 months
Balance sheet
Net assets	£42,902	−£8,549	−£16,298	£30,884	−£37,809	−£106,702	−£78,155	−£41,896
Equity	£42,902	−£8,549	−£16,298	£30,884	−£37,809	−£106,702	−£78,155	−£41,896
Assets
Property, plant & equipment	£111,494	£115,813	£120,293	£143,457	£132,753	£141,123	£147,938	£164,217
Current assets	£14,599	£15,852	£22,047	£85,575	£33,916	£7,750	£13,451	£34,718
Cash at bank	£1,931	£0	—	£73,505	£29,699	£0	£4,051	£25,042
Debtors	£536	£2,594	£9,910	£7,000	£717	£0	—	—
Stock	£12,132	£13,258	£12,137	£5,070	£3,500	£7,750	£9,400	£9,676
Liabilities
Net current assets	−£52,312	−£62,542	−£68,683	−£2,539	−£118,794	−£213,883	−£179,190	−£157,242
Assets less current liabilities	£59,182	£53,271	£51,610	£140,918	£13,959	−£72,760	−£31,252	£6,975
People & pay
Average employees	17	19	21	22	20	20	22	22
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-04-17

—

Outstanding