Lannraig Wellbeing Resort Limited
Private Limited Company · Edinburgh
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£1,224,182
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,903
Creditors < 1 year
£6,773,718
Equity
£1,224,182
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 | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,224,182 | £1,903,315 | £16,807 | £1,284,195 | £1,284,195 | £100 | £100 |
| Equity | £1,224,182 | £1,903,315 | £16,807 | £1,284,195 | £1,284,195 | £100 | £100 |
| Assets | |||||||
| Fixed assets | £9,000,000 | £6,430,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,500,000 |
| Current assets | £2,903 | £1,138 | — | — | — | — | — |
| Debtors | — | — | £100 | £100 | £100 | £100 | £100 |
| Liabilities | |||||||
| Creditors within one year | £6,773,718 | £4,264,815 | — | — | — | — | £50,000 |
| Creditors after one year | £1,005,003 | £263,008 | — | — | — | — | £1,450,000 |
| Provisions | £0 | £0 | £263,008 | £263,008 | £263,008 | £0 | — |
| Net current assets | −£6,770,815 | −£4,263,677 | −£6,150,185 | −£4,882,797 | −£4,882,797 | −£1,499,900 | −£49,900 |
| Assets less current liabilities | £2,229,185 | £2,166,323 | £279,815 | £1,547,203 | £1,547,203 | £100 | £1,450,100 |
| People | |||||||
| Average employees | 0 | 0 | 1 | — | — | 1 | — |
| Source evidence | 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
10 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2021-12-14
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OutstandingUnknown · created 2021-12-14
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OutstandingProperty · created 2021-12-14
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OutstandingAll Assets · created 2021-11-30
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OutstandingProperty · created 2020-12-08
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OutstandingAll Assets · created 2020-12-04
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OutstandingProperty · created 2020-06-02
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OutstandingAll Assets · created 2020-05-29
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OutstandingUnknown · created 2018-08-01
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OutstandingAll Assets · created 2018-07-16
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OutstandingShow 15 satisfied / released
Property · created 2020-06-02 · satisfied 2021-08-04
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SatisfiedAll Assets · created 2020-05-29 · satisfied 2021-08-04
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SatisfiedProperty · created 2018-01-10 · satisfied 2018-07-19
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SatisfiedAll Assets · created 2017-12-22 · satisfied 2019-11-08
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SatisfiedAll Assets · created 2016-09-19 · satisfied 2019-11-08
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SatisfiedUnknown · created 2016-10-05 · satisfied 2018-07-19
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SatisfiedUnknown · created 2015-10-29 · satisfied 2018-02-15
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SatisfiedUnknown · created 2015-10-02 · satisfied 2018-02-15
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SatisfiedAll Assets · created 2015-09-13 · satisfied 2018-02-15
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SatisfiedAll Assets · created 2015-09-13 · satisfied 2018-02-15
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SatisfiedProperty · created 2015-08-07 · satisfied 2018-07-19
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SatisfiedUnknown · created 2015-02-09 · satisfied 2015-10-02
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SatisfiedAll Assets · created 2015-01-30 · satisfied 2016-09-21
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SatisfiedUnknown · created 2014-07-25 · satisfied 2018-07-25
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SatisfiedProperty · created 2014-07-11 · satisfied 2018-07-19
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Satisfied