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Companies/SC626616

Loch Lomond Cottages Limited

Other holiday and other collective accommodation · Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£5,069
Cash
£7,308
Turnover
—
Profit / loss
—
Current assets
£43,240
Creditors < 1 year
—
Equity
−£5,069
Average employees
1

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2020-04-29GBP · unknown
Balance sheet
Net assets−£5,069−£7,076−£13,499£5,812£1,421£2,197£2,197
Equity−£5,069−£7,076−£13,499£5,812£1,421£2,197£2,197
Assets
Fixed assets£530,751£531,521————£1,025
Property, plant & equipment£0£770£532,434£533,347£3,509£1,025—
Current assets£43,240£39,355£40,124£61,602£4,518—£11,203
Cash at bank£7,308£3,423£4,246£13,789£4,518£11,203—
Debtors£35,932£35,932£35,878£47,813———
Liabilities
Creditors within one year——£582,969£584,959£6,606£10,031£8,151
Creditors after one year——£3,088£4,178———
Net current assets−£533,598−£536,375−£542,845−£523,357−£2,088£1,172£3,052
Assets less current liabilities−£2,847−£4,854−£10,411£9,990£1,421—£4,077
People
Average employees1111100
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

4 outstanding charges
Property · created 2024-03-12
—
Outstanding
Property · created 2023-09-11
—
Outstanding
Unknown · created 2024-03-09
—
Outstanding
Property · created 2022-05-16
—
Outstanding
Show 1 satisfied / released
Property · created 2022-04-27 · satisfied 2022-05-19
—
Satisfied