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Companies/SC080450

Loch Ness Monster Exhibition Centre Limited

Manufacture of flat glass · Inverness

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£5,301,826
Cash
£12,323
Turnover
Profit / loss
Current assets
£349,333
Creditors < 1 year
£364,586
Equity
£5,301,826
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£5,301,826£4,204,313£3,887,995£1,155,428£1,329,899£1,321,156£1,709,403£1,968,519£1,976,423£1,934,331£1,933,988
Equity£5,301,826£4,204,313£3,887,995£1,155,428£1,329,899£1,321,156£1,709,403£1,968,519£1,976,423£1,927,331£1,933,988
Assets
Fixed assets£8,076,173£6,717,513£6,735,476£2,483,140£2,529,359£2,528,206£3,320,645£3,684,701£3,661,488£3,639,710£3,905,981
Intangible assets£1,900£3,800£5,700£7,600£9,500£11,400£13,300
Property, plant & equipment£8,074,173£6,715,513£6,733,476£2,479,240£2,523,559£2,520,506£3,313,045£3,675,201£3,722,639£3,607,084£3,888,881
Current assets£349,333£316,980£78,472£222,510£258,116£262,274£276,564£174,307£238,588£261,791£227,984£47,039
Cash at bank£12,323£1,356£42,004£55,295£108,255£158,323£167,600£107,051£186,475£202,766£3,771
Debtors£337,010£315,624£36,468£167,143£148,533£102,621£106,730£65,283£51,946£57,178£42,075
Stock£72£1,328£1,330£2,234£1,973£167£1,847
Liabilities
Creditors within one year£364,586£301,818£283,350£347,419£244,826£190,276£407,781£315,653£378,637£316,117£257,000£1,989,813
Creditors after one year£1,047,712£1,157,116£1,267,339£985,336£1,058,686£1,129,861£1,269,243£1,331,649£1,464,417£1,595,735£1,648,000£0
Provisions£35,005£28,363£29,219
Net current assets−£15,253£15,162−£204,878−£124,909£13,290£71,998−£131,217−£141,346−£140,049−£54,326−£29,016−£1,942,774
Assets less current liabilities£8,060,920£6,732,675£6,530,598£2,358,231£2,542,649£2,600,204£3,189,428£3,543,355£3,607,162£3,610,694£1,963,207
People
Average employees33514121113131513
Source evidenceView 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

5 outstanding charges
Unknown · created 2016-05-23
Outstanding
Unknown · created 2015-04-29
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Property · created 2004-08-19 · satisfied 2020-03-03
All monies
Satisfied