Loch Levens Larder Ltd
Private Limited Company · Perth And Kinross
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,342,369
Cash
£88,632
Turnover
—
Profit / loss
—
Current assets
£820,381
Creditors < 1 year
£1,998,893
Equity
£1,342,369
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,342,369 | £1,186,892 | £949,365 | £868,649 | £621,708 | £193,960 |
| Equity | £1,342,369 | £1,186,892 | £949,365 | £868,649 | £621,708 | £193,960 |
| Assets | ||||||
| Property, plant & equipment | £2,650,755 | £2,719,632 | £2,658,741 | £2,079,525 | £1,974,694 | £1,931,266 |
| Current assets | £820,381 | £668,475 | £603,675 | £531,321 | £580,251 | £480,379 |
| Cash at bank | £88,632 | £600 | £600 | £46,987 | £184,110 | £111,693 |
| Debtors | £127,099 | £70,402 | £27,684 | £31,207 | £17,393 | £27,378 |
| Stock | — | — | — | — | £378,748 | £341,308 |
| Liabilities | ||||||
| Creditors within one year | £1,998,893 | £2,077,126 | £2,220,547 | £1,713,681 | £1,903,312 | £1,998,685 |
| Creditors after one year | — | — | — | — | £19,000 | £219,000 |
| Provisions | £129,874 | £124,089 | £92,504 | £28,516 | £10,925 | £0 |
| Net current assets | −£1,178,512 | −£1,408,651 | −£1,616,872 | −£1,182,360 | −£1,323,061 | −£1,518,306 |
| Assets less current liabilities | £1,472,243 | £1,310,981 | £1,041,869 | £897,165 | £651,633 | £412,960 |
| People | ||||||
| Average employees | 90 | 90 | 88 | 95 | 75 | 55 |
| 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
1 outstanding chargesAll Assets · created 2019-08-29
—
Outstanding