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Companies/SC306875

Lochindaal Distillery Limited

Distilling, rectifying and blending of spirits · Argyll

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1
Cash
£5,792
Turnover
Profit / loss
Current assets
£5,792
Creditors < 1 year
Equity
£1
Average employees
0

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1£1£1£1£1
Equity£1£1£1£1£1
Assets
Fixed assets£684,404£684,404£684,404£684,404£684,404
Property, plant & equipment£684,404£684,404£684,404£684,404£684,404
Current assets£5,792£5,792£5,792£5,792£5,792
Cash at bank£5,792£5,792£5,792£5,792£5,792
Liabilities
Creditors within one year£690,195£690,195£690,195
Creditors after one year£690,195£690,195
Net current assets£5,792£5,792−£684,403−£684,403−£684,403
Assets less current liabilities£690,196£690,196£1£1£1
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2011-09-09 · satisfied 2012-10-18
All monies
Satisfied
All Assets · created 2011-08-10 · satisfied 2012-09-04
All monies
Satisfied
All Assets · created 2010-03-17 · satisfied 2011-09-07
All monies
Satisfied
Unknown · created 2009-01-08 · satisfied 2011-09-07
All monies
Satisfied
Unknown · created 2007-03-01 · satisfied 2011-09-07
All monies
Satisfied