Loch Lomond Cottages Limited
Other holiday and other collective accommodation · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£5,069
Cash
£7,308
Turnover
—
Profit / loss
—
Current assets
£43,240
Creditors < 1 year
—
Equity
−£5,069
Average employees
0.01
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 | 2020-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£5,069 | −£7,076 | −£13,499 | £5,812 | £1,421 | £2,197 | £2,197 |
| Equity | −£5,069 | −£7,076 | −£13,499 | £5,812 | £1,421 | £2,197 | £2,197 |
| Assets | |||||||
| Fixed assets | £530,751 | £531,521 | — | — | — | — | £1,025 |
| Property, plant & equipment | £0 | £770 | £532,434 | £533,347 | £3,509 | £1,025 | — |
| Current assets | £43,240 | £39,355 | £40,124 | £61,602 | £4,518 | — | £11,203 |
| Cash at bank | £7,308 | £3,423 | £4,246 | £13,789 | £4,518 | £11,203 | — |
| Debtors | £35,932 | £35,932 | £35,878 | £47,813 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £582,969 | £584,959 | £6,606 | £10,031 | £8,151 |
| Creditors after one year | — | — | £3,088 | £4,178 | — | — | — |
| Net current assets | −£533,598 | −£536,375 | −£542,845 | −£523,357 | −£2,088 | £1,172 | £3,052 |
| Assets less current liabilities | −£2,847 | −£4,854 | −£10,411 | £9,990 | £1,421 | — | £4,077 |
| People | |||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 0 | 0 |
| 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
4 outstanding chargesProperty · created 2024-03-12
—
OutstandingProperty · created 2023-09-11
—
OutstandingUnknown · created 2024-03-09
—
OutstandingProperty · created 2022-05-16
—
OutstandingShow 1 satisfied / released
Property · created 2022-04-27 · satisfied 2022-05-19
—
Satisfied