Lochside Hotel Trading Limited
Hotels and similar accommodation · Isle Of Islay
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£308,942
Cash
£25,133
Turnover
£1,223,586
Profit / loss
£104,285
Current assets
£453,722
Creditors < 1 year
£203,868
Equity
£308,942
Average employees
10
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £308,942 | £204,657 | — | — | — |
| Equity | £308,942 | £204,657 | £127,987 | −£900 | −£400 |
| Assets | |||||
| Property, plant & equipment | £59,088 | £10,751 | — | — | — |
| Current assets | £453,722 | £375,243 | — | — | — |
| Cash at bank | £25,133 | £30,720 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £203,868 | £181,337 | — | — | — |
| Net current assets | £249,854 | £193,906 | — | — | — |
| Profit & loss | |||||
| Turnover | £1,223,586 | £1,169,796 | — | — | — |
| Gross profit | £568,573 | £464,954 | — | — | — |
| Profit before tax | £122,935 | £103,325 | — | — | — |
| Profit / loss | £104,285 | £76,670 | — | — | — |
| People | |||||
| Average employees | 10 | 10 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-05
—
OutstandingAll Assets · created 2023-07-21
—
Outstanding