The Loch Lomond Guest House & Lodges LLP
Limited Liability Partnership · Loch Lomond
ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
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 · 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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · 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 employees | 5 | 0 | 5 | 5 | 3 | 3 | 0 | 0 | — | — |
| Source evidence | View 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 chargesAll Assets · created 2024-03-28
—
OutstandingUnknown · created 2024-03-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-10-27 · satisfied 2024-04-29
—
SatisfiedAll Assets · created 2015-10-14 · satisfied 2024-04-29
—
Satisfied