Lachlan Limited
Hotels and similar accommodation · Brechin
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£29,675
Cash
£20,500
Turnover
—
Profit / loss
—
Current assets
£128,257
Creditors < 1 year
—
Equity
−£29,675
Average employees
13
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£29,675 | £17,287 | −£5,533 | £6,399 |
| Equity | −£29,675 | £17,287 | −£5,533 | £6,399 |
| Assets | ||||
| Fixed assets | £30,834 | £36,445 | £37,802 | £40,563 |
| Intangible assets | £14,000 | £16,240 | £18,480 | £20,720 |
| Property, plant & equipment | £16,834 | £20,205 | £19,322 | £19,843 |
| Current assets | £128,257 | £124,574 | £97,236 | £71,247 |
| Cash at bank | £20,500 | £8,545 | £17,428 | £39,020 |
| Debtors | £101,857 | £111,329 | £73,788 | £26,047 |
| Stock | £5,900 | £4,700 | £6,020 | £6,180 |
| Liabilities | ||||
| Provisions | £0 | £1,451 | £706 | — |
| Net current assets | −£60,509 | −£17,707 | −£42,629 | −£23,768 |
| Assets less current liabilities | −£29,675 | £18,738 | −£4,827 | £16,795 |
| People | ||||
| Average employees | 13 | 12 | 13 | 11 |
| Source evidence | 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 2022-03-30
—
OutstandingFloating · created 2021-08-25
—
Outstanding