Lochside Hotel Trading Limited
Hotels and similar accommodation · Isle Of Islay
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£350,867
Cash
£93,595
Turnover
£1,119,208
Profit / loss
£91,925
Current assets
£485,512
Creditors < 1 year
£188,920
Equity
£350,867
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £350,867 | £308,942 | £204,657 | £127,987 | — | — |
| Equity | £350,867 | £308,942 | £204,657 | £127,987 | −£900 | −£400 |
| Assets | ||||||
| Property, plant & equipment | £54,275 | £59,088 | £10,751 | — | — | — |
| Current assets | £485,512 | £453,722 | £375,243 | — | — | — |
| Cash at bank | £93,595 | £25,133 | £30,720 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £188,920 | £203,868 | £181,337 | — | — | — |
| Net current assets | £296,592 | £249,854 | £193,906 | — | — | — |
| Profit & loss | ||||||
| Turnover | £1,119,208 | £1,223,586 | £1,169,796 | — | — | — |
| Gross profit | £504,823 | £568,573 | £464,954 | — | — | — |
| Operating profit | £129,443 | — | — | — | — | — |
| Profit before tax | £124,374 | £122,935 | £103,325 | — | — | — |
| Profit / loss | £91,925 | £104,285 | £76,670 | — | — | — |
| People | ||||||
| Average employees | 10 | 10 | 10 | — | — | — |
| 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 chargesAll Assets · created 2026-05-05
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OutstandingAll Assets · created 2023-07-21
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Outstanding