Lothian Shelf (731) Limited
Private Limited Company · Renfrew
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£239,858
Cash
£158,798
Turnover
—
Profit / loss
−£1,044,226
Current assets
—
Creditors < 1 year
—
Equity
−£239,858
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£239,858 | £804,368 | £1,280,595 |
| Equity | −£239,858 | £804,368 | £1,280,595 |
| Assets | |||
| Fixed assets | — | — | £2,000,617 |
| Intangible assets | £2 | £2 | £2 |
| Property, plant & equipment | £1,713,837 | £1,898,536 | £2,000,615 |
| Current assets | — | — | £2,986,929 |
| Cash at bank | £158,798 | £158,523 | £351,840 |
| Debtors | — | — | £929,790 |
| Stock | £3,379,332 | £3,956,892 | — |
| Liabilities | |||
| Net current assets | — | — | −£720,022 |
| Profit & loss | |||
| Profit / loss | −£1,044,226 | −£476,227 | — |
| People & pay | |||
| Average employees | 35 | 37 | 41 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-01-11
—
Outstanding