Lomond Luxury Lodges Limited
Other holiday and other collective accommodation · Glasgow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£213,934
Cash
£28,310
Turnover
—
Profit / loss
—
Current assets
£62,844
Creditors < 1 year
£1,007,425
Equity
£213,934
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £213,934 | £146,817 | £94,555 | £54,356 |
| Equity | £213,934 | £146,817 | £94,555 | £54,356 |
| Assets | ||||
| Fixed assets | £1,307,146 | £1,324,911 | £1,352,291 | £1,303,717 |
| Intangible assets | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £1,307,145 | £1,324,910 | £1,352,290 | £1,303,716 |
| Current assets | £62,844 | £87,584 | £90,348 | £199,232 |
| Cash at bank | £28,310 | £61,778 | £55,497 | £175,420 |
| Debtors | £34,534 | £25,806 | £34,851 | £23,812 |
| Liabilities | ||||
| Creditors within one year | £1,007,425 | £1,094,989 | £1,156,588 | £1,240,162 |
| Creditors after one year | £148,631 | £170,689 | £191,496 | £208,431 |
| Net current assets | −£944,581 | −£1,007,405 | −£1,066,240 | −£1,040,930 |
| Assets less current liabilities | £362,565 | £317,506 | £286,051 | £262,787 |
| People | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-09-07
—
OutstandingAll Assets · created 2021-08-23
—
Outstanding