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Companies/SC063713

Lecht Ski Company Limited

Operation of sports facilities · Aberdeenshire

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£1,504,679
Cash
£56,444
Turnover
Profit / loss
Current assets
£169,327
Creditors < 1 year
Equity
£1,504,679
Average employees
9

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.

15 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£1,504,679£1,561,086£1,674,734£1,644,488£1,311,729£1,123,135£1,199,971£1,214,135£1,119,634£1,240,270£1,113,136£904,379£1,010,705£939,654£1,074,782
Equity£1,504,679£1,561,086£1,674,734£1,644,488£1,311,729£1,123,135£1,199,971£1,214,135£1,119,634£1,240,270£1,113,136£904,379£1,010,705£939,654£1,074,782
Assets
Fixed assets£2,842,268£2,992,909£2,915,218£3,049,932£3,146,218£2,327,017£2,433,460£2,553,217£2,397,143£2,379,472£2,050,399£2,112,263£2,200,326£2,298,281£2,002,157
Property, plant & equipment£2,841,618£2,992,259£2,914,568£3,049,332£3,145,618£2,326,417£2,432,860£2,552,617£2,396,543£2,378,872£2,049,799£2,111,663£2,199,726£2,297,681£2,001,557
Current assets£169,327£92,306£159,158£124,455£163,432£448,289£401,415£211,087£260,637£290,326£322,667£79,340£63,092£53,087£42,757
Cash at bank£56,444£48,707£18,352£87,806£93,643£52,605£21,245£190,274£18,946£37,074£27,364£27,031£36,471£15,529£15,847
Debtors£110,232£40,382£136,961£30,795£62,459£385,246£369,495£12,437£234,161£243,432£283,159£41,778£15,787£23,342£12,043
Stock£2,651£3,217£3,845£5,854£7,330£10,438£10,675£8,376£7,530£9,820
Liabilities
Creditors within one year£199,843£277,561£206,324£224,836£126,340
Creditors after one year£876,837£981,102£1,016,468£1,155,597£811,151
Provisions£165,566£189,801£318,240£458,067£865,172£364,040£389,308£296,849£342,244£333,137£183,250£28,561£29,921£31,281£32,641
Net current assets−£133,824−£203,603−£69,920−£63,011£3,831£208,723£75,002−£170,720−£13,231£149,704£122,824−£198,221−£143,232−£171,749−£83,583
Assets less current liabilities£2,708,444£2,789,306£2,845,298£2,986,921£3,150,049£2,535,740£2,508,462£2,382,497£2,383,912£2,529,176£2,173,223£1,914,042£2,057,094£2,126,532£1,918,574
People
Average employees9912131113122214
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
All monies
Outstanding
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2010-03-25 · satisfied 2015-07-22
All monies
Satisfied
All Assets · created 1997-02-13 · satisfied 2010-03-23
All monies
Satisfied
All Assets · created 1995-10-17 · satisfied 2010-05-01
All monies
Satisfied
All Assets · created 1986-02-26 · satisfied 1997-03-07
£25,000 AND £10,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
Satisfied
All Assets · created 1984-03-23 · satisfied 1991-05-23
All monies
Satisfied
All Assets · created 1979-10-26 · satisfied 2003-07-04
All monies
Satisfied