Loch Ken Getaways Ltd
Private Limited Company · Castle Douglas
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£8,337
Cash
£866
Turnover
—
Profit / loss
—
Current assets
£18,336
Creditors < 1 year
—
Equity
£8,337
Average employees
2
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,337 | −£8,365 | −£17,225 | −£8,808 |
| Equity | £8,337 | −£8,365 | −£17,225 | −£8,808 |
| Assets | ||||
| Fixed assets | £634,725 | £637,310 | £639,893 | £641,007 |
| Intangible assets | £6,333 | £7,333 | £8,333 | £9,333 |
| Property, plant & equipment | £628,392 | £629,977 | £631,560 | £631,674 |
| Current assets | £18,336 | £870 | — | — |
| Cash at bank | £866 | £870 | £865 | — |
| Debtors | £17,470 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £9,432 | £7,127 |
| Creditors after one year | — | — | £648,551 | £642,688 |
| Net current assets | −£214,786 | −£234,073 | −£8,567 | −£7,127 |
| Assets less current liabilities | £419,939 | £403,237 | — | — |
| People | ||||
| Average employees | 2 | 2 | -2 | -2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-01-14
—
OutstandingProperty · created 2026-01-14
—
OutstandingProperty · created 2022-05-19
—
OutstandingAll Assets · created 2022-05-03
—
Outstanding