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Companies/SC598616

Loch Leven Stoves Ltd

Activities of other holding companies n.e.c. · Kinross

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£194,242
Cash
£93
Turnover
—
Profit / loss
—
Current assets
£6,549
Creditors < 1 year
£200,791
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-05-31
Balance sheet
Net assets−£194,242£149,090£156,284£129,479£64,270£32,744−£5,202
Equity——————−£5,202
Assets
Current assets£6,549£7,673£14,318£16,580£4,953——
Cash at bank£93£462£433£10,199£4,953£5,435£5,604
Liabilities
Creditors within one year£200,791£201,348£200,799£229,866£235,218£214,015£149,624
Creditors after one year————£48,230£101,441£186,182
Net current assets−£194,242−£193,675−£186,481−£213,286−£230,265−£208,580−£144,020
Assets less current liabilities————£112,500£134,185£180,980
People
Average employees2222200
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
—
Satisfied
All Assets · created 2018-11-21 · satisfied 2023-04-28
—
Satisfied