Ccm Loch Ness Limited

Other letting and operating of own or leased real estate · Aberdeen

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

—

Cash

—

Turnover

—

Profit / loss

—

Current assets

£632,357

Creditors < 1 year

£244,391

Equity

£366,616

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.

8 periods

Reported figures	2023-03-31GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown
Balance sheet
Net assets	—	—	£294,420	£333,586	£385,081	£11,676	£36,984	£15,408
Equity	£366,616	£236,522	£294,420	£333,586	£385,081	£11,676	£36,984	£15,408
Assets
Fixed assets	£0	£359,084	£377,012	£794,200	£1,045,467	£204,789	£216,698	—
Property, plant & equipment	—	—	—	—	—	—	—	£249,918
Current assets	£632,357	£327,970	£377,355	£176,995	£53,243	£45,272	£47,207	£36,148
Cash at bank	—	—	—	—	—	—	—	£3,621
Debtors	—	—	—	—	—	—	—	£32,527
Liabilities
Creditors	—	—	—	—	—	—	£55,413	—
Creditors within one year	£244,391	£181,902	£162,941	£124,254	£83,598	£79,791	—	£121,618
Creditors after one year	—	—	—	—	—	—	—	£148,216
Provisions	—	—	—	—	—	—	—	£824
Net current assets	—	—	£214,903	£53,137	−£30,355	−£34,519	−£8,206	−£85,470
Assets less current liabilities	—	—	£591,915	£847,337	£1,015,112	£170,270	£208,492	£164,448
People
Average employees	2	2	2	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing