Lochrise Limited
Public houses and bars · Stirling
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£985,100
Cash
£3,614
Turnover
—
Profit / loss
—
Current assets
£639,153
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-25GBP · unknown | 2021-02-25GBP · unknown | 2020-02-26GBP · unknown | 2019-02-27GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£985,100 | −£983,471 | −£983,471 | −£948,674 | −£1,315,782 | −£717,386 | −£1,135,178 | −£1,118,728 | −£747,099 | −£709,170 | −£496,458 |
| Equity | — | — | — | — | −£1,315,782 | −£717,386 | −£1,135,178 | −£1,118,728 | −£747,099 | −£709,170 | −£496,458 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £0 | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | — | — | £15,301 | £26,302 | £32,227 | £37,485 |
| Current assets | £639,153 | £636,782 | £636,782 | £640,348 | £341,456 | £1,176,744 | £1,238,557 | £946,518 | £765,584 | £791,719 | £754,002 |
| Cash at bank | £3,614 | £1,243 | £1,243 | £4,809 | £98,354 | £92,344 | £575 | £41,809 | £74,251 | £222,334 | £160,520 |
| Debtors | £635,539 | £635,539 | £635,539 | £635,539 | £243,102 | £1,084,400 | £1,237,982 | £894,793 | £658,234 | £537,022 | £567,143 |
| Stock | — | — | — | — | £0 | — | — | £9,916 | £33,099 | £32,363 | £26,339 |
| Liabilities | |||||||||||
| Creditors | £1,624,253 | £1,620,253 | £1,620,253 | £1,589,022 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,657,238 | £1,894,130 | £2,373,735 | £2,080,547 | £1,538,985 | £1,421,183 | £1,222,985 |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | £111,933 | £64,960 |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£985,100 | −£983,471 | −£983,471 | −£948,674 | −£1,315,782 | −£717,386 | −£1,135,178 | −£1,134,029 | −£773,401 | −£629,464 | −£468,983 |
| Assets less current liabilities | −£985,100 | −£983,471 | −£983,471 | −£948,674 | −£1,315,782 | −£717,386 | −£1,135,178 | −£1,118,728 | −£747,099 | −£597,237 | −£431,498 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | 8 | 53 | 73 | 73 | 73 |
| Source evidence | 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 chargesAll Assets · created 2012-02-24
All monies
Outstanding