Lomond Group Scotland Ltd

Private Limited Company · Edinburgh

LiquidationUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2023-01-31 · GBP · unknown scope

Net assets

£583,861

Cash

£699,812

Turnover

—

Profit / loss

—

Current assets

£3,476,141

Creditors < 1 year

£1,327,564

Equity

£583,861

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown
Balance sheet
Net assets	£583,861	£574,863	£599,272
Equity	£583,861	£574,863	£599,272
Assets
Fixed assets	£657,449	£594,673	—
Property, plant & equipment	£657,449	£594,673	£522,846
Current assets	£3,476,141	£2,220,610	£1,104,580
Cash at bank	£699,812	£630,455	£238,979
Debtors	£168,658	£321,523	£78,374
Stock	£2,607,671	£1,268,632	£787,227
Liabilities
Creditors within one year	£1,327,564	£1,676,133	—
Creditors after one year	£2,220,723	£562,845	—
Provisions	£1,442	£1,442	£1,442
Net current assets	£2,148,577	£544,477	£605,347
Assets less current liabilities	£2,806,026	£1,139,150	£1,128,193
People
Average employees	7	7	7
Source evidence	View filing	View filing	View filing