The Lagg Inn Ltd
Private Limited Company · North Ayrshire
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£263,850
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,344
Creditors < 1 year
£372,399
Equity
−£263,850
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£263,850 | −£104,383 |
| Equity | −£263,850 | −£104,383 |
| Assets | ||
| Fixed assets | £389,990 | £437,534 |
| Current assets | £46,344 | £22,812 |
| Liabilities | ||
| Creditors within one year | £372,399 | £248,324 |
| Creditors after one year | £328,677 | £316,405 |
| Net current assets | −£324,783 | −£225,512 |
| Assets less current liabilities | £65,207 | £212,022 |
| People | ||
| Average employees | 7 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-04-26
—
Outstanding