Logiealmond Estate Ltd
Hunting, trapping and related service activities · Logiealmond
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£170,574
Cash
£249,511
Turnover
—
Profit / loss
—
Current assets
£17,912,894
Creditors < 1 year
£38,540,410
Equity
£170,574
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3114 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-319 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £170,574 | −£731,199 | −£1,574,169 | −£636,264 | −£326,041 | −£120,545 |
| Equity | £170,574 | −£731,199 | −£1,574,169 | −£636,264 | −£326,041 | −£120,545 |
| Assets | ||||||
| Fixed assets | £20,798,090 | £20,944,139 | £19,756,024 | £19,557,077 | £5,376,541 | £73,691 |
| Property, plant & equipment | £471,447 | £377,366 | £374,306 | £430,342 | £379,800 | £73,691 |
| Current assets | £17,912,894 | £13,817,132 | £10,549,915 | £6,276,359 | £3,320,661 | £1,010,382 |
| Cash at bank | £249,511 | £64,704 | £224,382 | £120,715 | £233,674 | £772,416 |
| Debtors | £17,663,383 | £13,752,428 | £10,325,533 | £6,155,644 | £3,086,987 | £237,966 |
| Liabilities | ||||||
| Creditors within one year | £38,540,410 | £35,488,523 | £31,868,267 | £26,441,953 | £8,978,942 | £1,204,618 |
| Creditors after one year | — | £3,947 | £11,841 | £27,747 | £44,301 | — |
| Net current assets | −£20,627,516 | −£21,671,391 | −£21,318,352 | −£20,165,594 | −£5,658,281 | −£194,236 |
| Assets less current liabilities | £170,574 | −£727,252 | −£1,562,328 | −£608,517 | −£281,740 | −£120,545 |
| People & pay | ||||||
| Average employees | 6 | 6 | 5 | 4 | 2 | 1 |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2021-01-19 · satisfied 2024-05-10
—
Satisfied