West Loch House Ltd
Hotels and similar accommodation · Tarbert
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£69,017
Cash
£12,123
Turnover
—
Profit / loss
—
Current assets
£14,123
Creditors < 1 year
£75,985
Equity
£69,017
Average employees
2
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £69,017 | £77,790 | £64,759 | £48,071 | £16,221 |
| Equity | £69,017 | £77,790 | £64,759 | £48,071 | £16,221 |
| Assets | |||||
| Property, plant & equipment | £495,110 | £469,777 | £372,469 | £348,001 | £317,365 |
| Current assets | £14,123 | £13,180 | £13,684 | £10,163 | £5,461 |
| Cash at bank | £12,123 | £9,446 | £13,684 | £9,742 | £2,552 |
| Debtors | £2,000 | £3,734 | — | £421 | £2,909 |
| Liabilities | |||||
| Creditors within one year | £75,985 | £55,027 | £36,943 | £22,658 | £12,763 |
| Creditors after one year | £346,634 | £349,300 | £281,419 | £282,659 | £289,972 |
| Provisions | £17,597 | £840 | £3,032 | £4,776 | £3,870 |
| Net current assets | −£61,862 | −£41,847 | −£23,259 | −£12,495 | −£7,302 |
| Assets less current liabilities | £433,248 | £427,930 | £349,210 | £335,506 | £310,063 |
| People | |||||
| Average employees | 2 | 2 | 2 | 0 | 0 |
| Source evidence | 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 2020-10-20
—
OutstandingAll Assets · created 2020-09-28
—
Outstanding