Loch Lomond Seaplanes Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
−£5,576
Cash
£16,062
Turnover
—
Profit / loss
—
Current assets
£325,054
Creditors < 1 year
£324,130
Equity
−£5,576
Average employees
10
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£5,576 | £155,502 | £103,423 | −£17,759 | £17,994 | £35,373 | £35,827 | −£70,839 | −£237,363 | −£441,928 | −£503,902 | −£676,231 |
| Equity | −£5,576 | £155,502 | £103,423 | −£17,759 | £17,994 | £35,373 | £35,827 | −£70,839 | −£237,363 | −£441,928 | −£503,902 | −£676,231 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £44,416 | £53,037 | £59,090 | £71,221 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £23,228 | £25,081 | £29,037 | £29,234 | £35,178 | £40,743 | £47,184 | £53,548 | £44,416 | £53,037 | £59,045 | £69,691 |
| Current assets | £325,054 | £657,244 | £542,874 | £453,782 | £428,229 | £276,219 | £224,380 | £73,853 | £83,873 | £93,246 | £85,474 | £82,041 |
| Cash at bank | £16,062 | £38,461 | £15 | £50 | £50 | £37 | £8,920 | £1,502 | £1,502 | £20,812 | £8,161 | £11,961 |
| Debtors | £308,992 | £618,783 | £542,859 | £453,732 | £428,179 | £276,182 | £215,460 | £72,351 | £82,371 | £72,434 | £77,313 | £70,080 |
| Liabilities | ||||||||||||
| Creditors within one year | £324,130 | £500,210 | £376,239 | £305,198 | £258,009 | £194,507 | — | — | — | £188,676 | £107,811 | £129,822 |
| Creditors after one year | £29,728 | £26,613 | £92,249 | £195,577 | £187,404 | £87,082 | — | — | — | £399,535 | £540,655 | £699,671 |
| Net current assets | £924 | £157,034 | £166,635 | £148,584 | £170,220 | £81,712 | £55,310 | −£64,575 | −£74,959 | −£95,430 | −£22,337 | −£47,781 |
| Assets less current liabilities | £24,152 | £182,115 | £195,672 | £177,818 | £205,398 | £122,455 | £102,494 | −£11,027 | −£30,543 | −£42,393 | £36,753 | £23,440 |
| People | ||||||||||||
| Average employees | 10 | 10 | 9 | 7 | 8 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2015-01-23 · satisfied 2023-05-22
—
SatisfiedAll Assets · created 2008-06-10 · satisfied 2012-04-20
All monies
SatisfiedUnknown · created 2007-06-19 · satisfied 2015-09-10
All monies
SatisfiedUnknown · created 2004-05-20 · satisfied 2012-01-20
US$384,000 TOGETHER WITH INTEREST THEREO N AND ALL OTHER SUMS OWING UNDER A LOAN AGREEMENT DATED 1 APRIL 2004
SatisfiedUnknown · created 2004-05-20 · satisfied 2012-01-20
US$384,000 TOGETHER WITH THEREON AND ALL OTHER SUMS OWING UNDER A LOAN AGREEMENT DATED 1 APRIL 2004
Satisfied