Lamlash Bay Limited
Hotels and similar accommodation · Isle Of Arran
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£88,777
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,584
Creditors < 1 year
£29,255
Equity
£88,777
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · 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 | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £88,777 | £88,937 | £83,902 | £99,818 | £61,193 | £59,281 | £64,459 | £64,310 | £81,094 | £146,811 | £126,294 | £86,967 | £53,173 | £31,013 |
| Equity | £88,777 | £88,937 | £83,902 | £99,818 | £61,193 | £59,281 | £64,459 | £64,310 | £81,094 | £146,811 | £126,294 | £86,967 | £53,173 | £31,013 |
| Assets | ||||||||||||||
| Fixed assets | £258,758 | £262,698 | £268,306 | £274,891 | £281,580 | £288,403 | £295,400 | £302,628 | — | — | £337,476 | £300,157 | £307,701 | £321,847 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £293,130 | £1,237 | £337,476 | £300,157 | £307,701 | £321,847 |
| Current assets | £16,584 | £29,058 | £16,816 | £15,703 | £85,038 | £22,252 | £14,763 | £11,502 | £11,944 | £169,217 | £22,719 | £29,421 | £23,795 | £13,111 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,244 | £49,551 | £19,619 | £26,031 | £17,119 | £8,311 |
| Debtors | — | — | — | — | — | — | — | — | £7,200 | £119,166 | £100 | £940 | £4,226 | £2,350 |
| Stock | — | — | — | — | — | — | — | — | £1,500 | £500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £29,255 | £39,458 | £31,768 | £12,757 | £122,919 | — | — | — | £32,018 | £23,643 | £50,426 | £81,815 | £108,969 | £118,856 |
| Creditors after one year | £153,870 | £159,921 | £159,934 | £170,538 | £180,714 | — | — | — | £191,962 | — | £183,475 | £160,796 | £169,354 | £185,089 |
| Net current assets | −£12,671 | −£10,400 | −£14,952 | £2,946 | −£37,881 | −£63,736 | −£50,450 | −£51,384 | −£20,074 | £145,574 | −£27,707 | −£52,394 | −£85,174 | −£105,745 |
| Assets less current liabilities | £246,087 | £252,298 | £253,354 | £277,837 | £243,699 | £224,667 | £244,950 | £251,244 | £273,056 | £146,811 | £309,769 | £247,763 | £222,527 | £216,102 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 5 | 6 | 4 | 4 | 2 | 2 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2017-01-12
—
OutstandingShow 3 satisfied / released
Unknown · created 2017-01-12 · satisfied 2021-01-20
—
SatisfiedAll Assets · created 2016-11-03 · satisfied 2021-01-20
—
SatisfiedAll Assets · created 2011-05-16 · satisfied 2021-01-20
All monies
Satisfied