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Companies/SC630534

Len Lothian Holdings Limited

Operation of warehousing and storage facilities for land transport activities · Edinburgh

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£14,096,754
Cash
£146,866
Turnover
Profit / loss
Current assets
£244,316
Creditors < 1 year
£1,648,457
Equity
£14,096,754
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£14,096,754£13,083,298£9,875,372£9,716,543£8,907,297£8,034,305£1
Equity£14,096,754£13,083,298£9,875,372£9,716,543£8,907,297£8,034,305£1
Assets
Fixed assets£20,191,696£20,284,647£17,374,298£17,255,519£16,686,369£16,723,308
Intangible assets£3,293,084£3,497,436£3,701,788£3,906,140
Property, plant & equipment£6,720,337£6,813,288£3,732,646£3,409,515£2,636,013£2,468,600
Current assets£244,316£444,935£407,471£428,588£407,110£380,685£200
Cash at bank£146,866£444,935£170,705£209,150£131,771£199,606£125
Stock£8,824£9,210£5,452£4,742
Liabilities
Creditors within one year£1,648,457£4,768,004£4,029,760£3,127,598£3,265,384£3,696,914£199
Creditors after one year£4,256,673£2,429,276£3,487,426£4,535,348£4,773,054£5,251,794
Provisions−£434,128−£449,004−£389,211−£304,618−£147,744−£120,980
Net current assets−£1,404,141−£4,323,069−£3,622,289−£2,699,010−£2,858,274−£3,316,229£1
Assets less current liabilities£18,787,555£15,961,578£13,752,009£14,556,509£13,828,095£13,407,079£1
People
Average employees321211815151
Source evidenceView 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

6 outstanding charges
Outstanding
Property · created 2020-02-19
Outstanding
Property · created 2020-02-19
Outstanding
Property · created 2020-02-19
Outstanding
All Assets · created 2020-02-12
Outstanding
Show 1 satisfied / released
All Assets · created 2020-02-12 · satisfied 2023-10-12
Satisfied