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Companies/SC682371

Lintmill Lodges Ltd

Private Limited Company · Cumnock

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£177,907
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,146
Creditors < 1 year
£197,298
Equity
−£177,907
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets−£177,907−£134,462−£58,431−£2,512−£813
Equity−£177,907−£134,462−£58,431−£2,512−£813
Assets
Fixed assets£89,048£89,123£52,988£15,002£13,902
Property, plant & equipment———£15,002£13,902
Current assets£6,146£18,395£81,320£32,029£1,943
Cash at bank———£32,029£1,943
Debtors———£0—
Liabilities
Creditors within one year£197,298£153,774£101,423£49,543£16,658
Creditors after one year£75,803£88,970£92,090£0—
Net current assets−£191,152−£134,615—−£17,514−£14,715
Assets less current liabilities−£102,104−£45,492—−£2,512−£813
People
Average employees11000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding