Lochview Theme Park (Scotland) Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,421,717

Cash

£196,889

Turnover

—

Profit / loss

—

Current assets

£1,320,343

Creditors < 1 year

—

Equity

£1,421,717

Average employees

205

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown
Balance sheet
Net assets	£1,421,717	£1,711,485	£1,825,390	£1,763,881	£256,218
Equity	£1,421,717	£1,711,485	£1,825,390	£1,763,881	£256,218
Assets
Fixed assets	£3,289,511	£3,349,552	£3,344,833	£2,938,572	£2,214,602
Intangible assets	£22,002	£25,502	£29,002	£16,002	£18,002
Property, plant & equipment	£3,267,509	£3,324,050	£3,315,831	£2,922,570	£2,196,600
Current assets	£1,320,343	£1,345,108	£1,272,278	£1,711,944	£337,061
Cash at bank	£196,889	£148,030	£93,488	£1,316,058	£66,377
Debtors	£990,955	£1,040,533	£1,015,931	£306,042	£217,987
Stock	£132,499	£156,545	£162,859	£89,844	£52,697
Liabilities
Provisions	£450,692	£462,275	£459,455	£286,137	£62,973
Net current assets	−£891,201	−£812,655	−£677,857	−£483,743	−£901,276
Assets less current liabilities	£2,398,310	£2,536,897	£2,666,976	£2,454,829	£1,313,326
People
Average employees	205	221	191	142	31
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2020-04-23 · satisfied 2023-01-14

—

Satisfied

Property · created 2020-04-27 · satisfied 2023-01-14

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Satisfied