Loch Ness Monster Exhibition Centre Limited
Manufacture of flat glass · Inverness
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£5,301,826
Cash
£12,323
Turnover
—
Profit / loss
—
Current assets
£349,333
Creditors < 1 year
£364,586
Equity
£5,301,826
Average employees
3
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,301,826 | £4,204,313 | £3,887,995 | £1,155,428 | £1,329,899 | £1,321,156 | £1,709,403 | £1,968,519 | — | £1,976,423 | £1,934,331 | £1,933,988 |
| Equity | £5,301,826 | £4,204,313 | £3,887,995 | £1,155,428 | £1,329,899 | £1,321,156 | £1,709,403 | £1,968,519 | — | £1,976,423 | £1,927,331 | £1,933,988 |
| Assets | ||||||||||||
| Fixed assets | £8,076,173 | £6,717,513 | £6,735,476 | £2,483,140 | £2,529,359 | £2,528,206 | £3,320,645 | £3,684,701 | — | £3,661,488 | £3,639,710 | £3,905,981 |
| Intangible assets | — | — | — | £1,900 | £3,800 | £5,700 | £7,600 | £9,500 | £11,400 | £13,300 | — | — |
| Property, plant & equipment | £8,074,173 | £6,715,513 | £6,733,476 | £2,479,240 | £2,523,559 | £2,520,506 | £3,313,045 | £3,675,201 | £3,722,639 | £3,607,084 | — | £3,888,881 |
| Current assets | £349,333 | £316,980 | £78,472 | £222,510 | £258,116 | £262,274 | £276,564 | £174,307 | £238,588 | £261,791 | £227,984 | £47,039 |
| Cash at bank | £12,323 | £1,356 | £42,004 | £55,295 | £108,255 | £158,323 | £167,600 | £107,051 | £186,475 | £202,766 | — | £3,771 |
| Debtors | £337,010 | £315,624 | £36,468 | £167,143 | £148,533 | £102,621 | £106,730 | £65,283 | £51,946 | £57,178 | — | £42,075 |
| Stock | — | — | — | £72 | £1,328 | £1,330 | £2,234 | £1,973 | £167 | £1,847 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £364,586 | £301,818 | £283,350 | £347,419 | £244,826 | £190,276 | £407,781 | £315,653 | £378,637 | £316,117 | £257,000 | £1,989,813 |
| Creditors after one year | £1,047,712 | £1,157,116 | £1,267,339 | £985,336 | £1,058,686 | £1,129,861 | £1,269,243 | £1,331,649 | £1,464,417 | £1,595,735 | £1,648,000 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £35,005 | £28,363 | £29,219 |
| Net current assets | −£15,253 | £15,162 | −£204,878 | −£124,909 | £13,290 | £71,998 | −£131,217 | −£141,346 | −£140,049 | −£54,326 | −£29,016 | −£1,942,774 |
| Assets less current liabilities | £8,060,920 | £6,732,675 | £6,530,598 | £2,358,231 | £2,542,649 | £2,600,204 | £3,189,428 | £3,543,355 | — | £3,607,162 | £3,610,694 | £1,963,207 |
| People | ||||||||||||
| Average employees | 3 | 3 | 5 | 14 | 12 | 11 | 13 | 13 | 15 | 13 | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2016-05-23
—
OutstandingUnknown · created 2015-04-29
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OutstandingUnknown · created 1999-08-18
All monies
OutstandingUnknown · created 1991-10-25
All monies
OutstandingFloating · created 1986-04-16
All monies
OutstandingShow 1 satisfied / released
Property · created 2004-08-19 · satisfied 2020-03-03
All monies
Satisfied