Loch Leven Lodges Ltd
Other business support service activities n.e.c. · Dunfermline
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£276,318
Cash
—
Turnover
—
Profit / loss
—
Current assets
£269,468
Creditors < 1 year
£141,539
Equity
£276,318
Average employees
2
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £276,318 | £300,292 | £339,805 | £302,749 | £314,335 | £262,733 | £232,253 | £221,091 | £222,183 |
| Equity | £276,318 | £300,292 | £339,805 | £302,749 | £314,335 | £262,733 | £232,253 | £221,091 | £222,183 |
| Assets | |||||||||
| Fixed assets | £574,551 | £748,321 | £638,583 | £679,507 | £583,799 | £717,012 | £736,691 | £721,240 | £689,887 |
| Current assets | £269,468 | £145,518 | £379,905 | £460,124 | £415,319 | £162,778 | £151,023 | £103,933 | £77,888 |
| Liabilities | |||||||||
| Creditors within one year | £141,539 | £157,879 | £248,057 | £384,532 | £270,570 | £178,933 | £192,224 | £214,066 | £122,531 |
| Creditors after one year | £339,478 | £348,478 | £343,691 | £367,339 | £328,473 | £353,173 | £377,961 | £304,899 | £337,847 |
| Provisions | £16,862 | £16,862 | £16,862 | £16,862 | £16,862 | £16,862 | £16,862 | £16,862 | £16,862 |
| Net current assets | £127,929 | −£12,361 | £131,848 | £75,592 | £144,749 | −£16,155 | −£41,201 | −£110,133 | −£44,643 |
| Assets less current liabilities | £702,480 | £735,960 | £770,431 | £755,099 | £728,548 | £700,857 | £695,490 | £611,107 | £645,244 |
| People | |||||||||
| Average employees | 2 | 3 | 3 | 3 | 2 | 2 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-09-03
—
OutstandingUnknown · created 2010-07-14
All monies
OutstandingAll Assets · created 2009-04-16
All monies
OutstandingUnknown · created 2008-07-10
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2009-05-18
All monies
Part SatisfiedAll Assets · created 2007-04-23 · satisfied 2009-06-27
All monies
SatisfiedUnknown · created 2007-04-17 · satisfied 2015-01-27
All monies
Satisfied