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Companies/SC626616

Loch Lomond Cottages Limited

Other holiday and other collective accommodation · Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£5,069
Cash
£7,308
Turnover
—
Profit / loss
—
Current assets
£43,240
Creditors < 1 year
—
Equity
−£5,069
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3013 months2020-04-2912 months
Balance sheet
Net assets−£5,069−£7,076−£13,499£5,812£1,421£2,197£2,197
Equity−£5,069−£7,076−£13,499£5,812£1,421£2,197£2,197
Assets
Fixed assets£530,751£531,521————£1,025
Property, plant & equipment£0£770£532,434£533,347£3,509£1,025—
Current assets£43,240£39,355£40,124£61,602£4,518—£11,203
Cash at bank£7,308£3,423£4,246£13,789£4,518£11,203—
Debtors£35,932£35,932£35,878£47,813———
Liabilities
Creditors within one year——£582,969£584,959£6,606£10,031£8,151
Creditors after one year——£3,088£4,178———
Net current assets−£533,598−£536,375−£542,845−£523,357−£2,088£1,172£3,052
Assets less current liabilities−£2,847−£4,854−£10,411£9,990£1,421—£4,077
People & pay
Average employees1111100
Source evidenceView 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

4 outstanding charges
Property · created 2024-03-12
—
Outstanding
Property · created 2023-09-11
—
Outstanding
Unknown · created 2024-03-09
—
Outstanding
Property · created 2022-05-16
—
Outstanding
Show 1 satisfied / released
Property · created 2022-04-27 · satisfied 2022-05-19
—
Satisfied