Loch Lomond Castle Lodges Limited

Private Limited Company · Loch Lomond

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£83,651

Cash

£41,252

Turnover

—

Profit / loss

—

Current assets

£205,369

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-30Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-308 months
Balance sheet
Net assets	−£83,651	−£111,568	—	−£53,003	−£98,549	−£100,834	£1
Equity	—	—	—	−£53,003	−£98,549	−£100,834	£1
Assets
Fixed assets	£1,210,039	£1,217,473	—	£1,258,956	£1,262,511	£1,222,476	£0
Intangible assets	—	—	—	£0	£1,015	£2,083	£0
Property, plant & equipment	£1,210,039	£1,217,473	—	£1,259,128	£1,261,496	£1,220,393	£0
Current assets	£205,369	£324,273	—	£205,008	£122,676	£71,611	£704,707
Cash at bank	£41,252	£602	—	£2,583	£1	£1	£663,536
Debtors	£162,966	£321,982	—	£201,875	£122,675	£71,610	£41,171
Stock	£1,151	£1,689	—	£550	£0	—	—
Liabilities
Creditors	£1,499,059	£800,358	—	—	—	—	—
Net current assets	−£1,293,690	−£476,085	—	−£388,900	−£369,518	−£223,310	£704,707
Assets less current liabilities	−£83,651	£741,388	—	£870,056	£892,993	£999,166	£704,707
People & pay
Average employees	11	11	—	10	10	10	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2025-04-07

—

Outstanding

Show 1 satisfied / released

All Assets · created 2019-06-27 · satisfied 2025-12-11

—

Satisfied