Loch Lomond Castles Lodges (Holdings) Limited
Private Limited Company · Loch Lomond
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£243,424
Cash
£3,052
Turnover
—
Profit / loss
—
Current assets
£1,162,395
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £243,424 | £312,312 | £325,229 | £327,129 | £313,391 | £306,110 | £306,110 |
| Equity | — | — | £325,229 | £327,129 | £313,391 | £306,110 | £306,110 |
| Assets | |||||||
| Fixed assets | £1,270,602 | £1,270,602 | — | — | — | — | — |
| Current assets | £1,162,395 | £132 | £4,507 | £33,281 | £6,991 | £7,427 | £87,018 |
| Cash at bank | £3,052 | £132 | £565 | £1,808 | £1,591 | £227 | £1 |
| Debtors | £1,159,343 | £0 | £3,942 | £31,473 | £5,400 | £7,200 | £87,017 |
| Liabilities | |||||||
| Creditors | £285,718 | £399,580 | — | — | — | — | — |
| Net current assets | £876,677 | −£399,448 | −£360,543 | −£336,207 | −£297,401 | −£181,139 | −£208,991 |
| Assets less current liabilities | £2,147,279 | £871,154 | £910,059 | £934,395 | £973,201 | £1,089,463 | £1,058,486 |
| People | |||||||
| Average employees | 1 | 0 | 3 | 3 | 3 | 3 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-04-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-06-27 · satisfied 2025-12-11
—
Satisfied