Lothlorien Ltd
Other holiday and other collective accommodation · Kirkcaldy
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£72,915
Cash
£84,882
Turnover
—
Profit / loss
—
Current assets
£92,978
Creditors < 1 year
—
Equity
−£72,915
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£72,915 | −£70,097 | −£51,162 | −£30,266 | −£18,786 | −£3,150 |
| Equity | −£72,915 | −£70,097 | −£51,162 | −£30,266 | −£18,786 | −£3,150 |
| Assets | ||||||
| Fixed assets | £192,800 | £193,926 | £195,335 | — | — | — |
| Intangible assets | £759 | £859 | £959 | — | — | — |
| Property, plant & equipment | £192,041 | £193,067 | £194,376 | £194,672 | £193,402 | £3,835 |
| Current assets | £92,978 | £27,564 | £11,346 | £60,557 | £68,442 | £135,115 |
| Cash at bank | £84,882 | £27,327 | £11,127 | £59,851 | £68,205 | £135,115 |
| Debtors | £8,096 | £237 | £219 | £706 | £237 | £0 |
| Liabilities | ||||||
| Net current assets | £62,060 | −£3,685 | −£18,926 | £26,724 | £38,946 | −£6,985 |
| Assets less current liabilities | £254,860 | £190,241 | £176,409 | £221,396 | £232,348 | −£3,150 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 3 |
| 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
2 outstanding chargesProperty · created 2020-07-01
—
OutstandingAll Assets · created 2020-06-25
—
Outstanding