Lecht Ski Company Limited
Operation of sports facilities · Aberdeenshire
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,504,679
Cash
£56,444
Turnover
—
Profit / loss
—
Current assets
£169,327
Creditors < 1 year
—
Equity
£1,504,679
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,504,679 | £1,561,086 | £1,674,734 | £1,644,488 | £1,311,729 | £1,123,135 | £1,199,971 | £1,214,135 | £1,119,634 | £1,240,270 | £1,113,136 | £904,379 | £1,010,705 | £939,654 | £1,074,782 |
| Equity | £1,504,679 | £1,561,086 | £1,674,734 | £1,644,488 | £1,311,729 | £1,123,135 | £1,199,971 | £1,214,135 | £1,119,634 | £1,240,270 | £1,113,136 | £904,379 | £1,010,705 | £939,654 | £1,074,782 |
| Assets | |||||||||||||||
| Fixed assets | £2,842,268 | £2,992,909 | £2,915,218 | £3,049,932 | £3,146,218 | £2,327,017 | £2,433,460 | £2,553,217 | £2,397,143 | £2,379,472 | £2,050,399 | £2,112,263 | £2,200,326 | £2,298,281 | £2,002,157 |
| Property, plant & equipment | £2,841,618 | £2,992,259 | £2,914,568 | £3,049,332 | £3,145,618 | £2,326,417 | £2,432,860 | £2,552,617 | £2,396,543 | £2,378,872 | £2,049,799 | £2,111,663 | £2,199,726 | £2,297,681 | £2,001,557 |
| Current assets | £169,327 | £92,306 | £159,158 | £124,455 | £163,432 | £448,289 | £401,415 | £211,087 | £260,637 | £290,326 | £322,667 | £79,340 | £63,092 | £53,087 | £42,757 |
| Cash at bank | £56,444 | £48,707 | £18,352 | £87,806 | £93,643 | £52,605 | £21,245 | £190,274 | £18,946 | £37,074 | £27,364 | £27,031 | £36,471 | £15,529 | £15,847 |
| Debtors | £110,232 | £40,382 | £136,961 | £30,795 | £62,459 | £385,246 | £369,495 | £12,437 | £234,161 | £243,432 | £283,159 | £41,778 | £15,787 | £23,342 | £12,043 |
| Stock | £2,651 | £3,217 | £3,845 | £5,854 | £7,330 | £10,438 | £10,675 | £8,376 | £7,530 | £9,820 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £199,843 | £277,561 | £206,324 | £224,836 | £126,340 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £876,837 | £981,102 | £1,016,468 | £1,155,597 | £811,151 |
| Provisions | £165,566 | £189,801 | £318,240 | £458,067 | £865,172 | £364,040 | £389,308 | £296,849 | £342,244 | £333,137 | £183,250 | £28,561 | £29,921 | £31,281 | £32,641 |
| Net current assets | −£133,824 | −£203,603 | −£69,920 | −£63,011 | £3,831 | £208,723 | £75,002 | −£170,720 | −£13,231 | £149,704 | £122,824 | −£198,221 | −£143,232 | −£171,749 | −£83,583 |
| Assets less current liabilities | £2,708,444 | £2,789,306 | £2,845,298 | £2,986,921 | £3,150,049 | £2,535,740 | £2,508,462 | £2,382,497 | £2,383,912 | £2,529,176 | £2,173,223 | £1,914,042 | £2,057,094 | £2,126,532 | £1,918,574 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 12 | 13 | 11 | 13 | 12 | 22 | 14 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2016-03-23
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