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Companies/SO304928

The Loch Lomond Guest House & Lodges LLP

Limited Liability Partnership · Loch Lomond

ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£930,348
Cash
£74,574
Turnover
—
Profit / loss
—
Current assets
£483,039
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£930,348£982,111————————
Assets
Fixed assets£1,119,100£1,174,373£1,501,951£1,469,422£1,514,349£1,569,743£1,618,510£1,628,256£1,446,745£775,261
Intangible assets——£0£0£450£1,296£1,720£2,568£3,180£3,980
Property, plant & equipment£1,119,100£1,174,373£1,501,951£1,469,422£1,513,899£1,568,447£1,616,790£1,625,688£1,443,565£771,281
Current assets£483,039£458,376£103,693£110,557£192,227£77,752£8,038£22,705£13,338£204,529
Cash at bank£74,574£52,406£17,479£26,130£112,519£5,743£1,711£20,815£1,842£103,055
Debtors£407,565£404,876£84,874£83,483£78,814£72,009£6,327£1,890£11,496£101,474
Stock£900£1,094£1,340£944£894£0————
Liabilities
Creditors£289,636£248,003————————
Net current assets£193,403£210,373−£85,288−£185,237−£146,680−£117,472−£219,746−£222,334−£267,713−£70,221
Assets less current liabilities£1,312,503£1,384,746£1,416,663£1,284,185£1,367,669£1,452,271£1,398,764£1,405,922£1,179,032£705,040
People
Average employees50553300——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-03-28
—
Outstanding
Unknown · created 2024-03-29
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-10-27 · satisfied 2024-04-29
—
Satisfied
All Assets · created 2015-10-14 · satisfied 2024-04-29
—
Satisfied