Glencanisp Lodge Ltd
Private Limited Company · Gairloch
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£101,610
Cash
£1,780
Turnover
—
Profit / loss
—
Current assets
£37,989
Creditors < 1 year
£5,443
Equity
−£101,610
Average employees
3
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 | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£101,610 | −£71,302 | −£29,778 | £12,860 |
| Equity | −£101,610 | −£71,302 | −£29,778 | £12,860 |
| Assets | ||||
| Property, plant & equipment | £86,262 | £92,713 | £30,994 | £36,760 |
| Current assets | £37,989 | £35,731 | £14,031 | £6,150 |
| Cash at bank | £1,780 | £4,798 | £2,634 | £2,443 |
| Debtors | £36,209 | £30,933 | £11,397 | £3,707 |
| Liabilities | ||||
| Creditors within one year | £5,443 | £38,524 | £1,519 | £2,591 |
| Creditors after one year | £207,016 | £147,559 | £66,424 | £24,027 |
| Provisions | £13,402 | £13,663 | £6,860 | £3,432 |
| Net current assets | £32,546 | −£2,793 | £12,512 | £3,559 |
| Assets less current liabilities | £118,808 | £89,920 | £43,506 | £40,319 |
| People | ||||
| Average employees | 3 | 3 | 3 | 1 |
| Source evidence | 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 2024-02-27
—
Outstanding