Loch Ness Homes Ltd.
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£1,212,176
Cash
£68,991
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,212,176
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,212,176 | −£1,222,267 | −£1,196,626 | −£1,126,261 | −£655,795 | −£335,652 | −£96,581 | −£48,235 | −£24,182 |
| Equity | −£1,212,176 | −£1,222,267 | −£1,196,626 | −£1,126,261 | −£655,795 | −£335,652 | −£96,581 | −£48,235 | −£24,182 |
| Assets | |||||||||
| Current assets | — | — | — | — | — | — | £1,754,043 | £2,415,717 | £1,039,912 |
| Cash at bank | £68,991 | £10,935 | £123,988 | £138,046 | £147,636 | £89,968 | £326,304 | £640,575 | £2,677 |
| Debtors | — | — | — | — | — | — | £31,233 | £82,733 | £63,402 |
| Stock | — | — | — | £1,258,991 | £1,192,566 | £1,310,702 | £1,396,506 | £1,692,409 | £973,833 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,139,603 | £1,064,094 |
| Creditors after one year | — | — | — | — | — | — | — | £324,349 | — |
| Net current assets | — | — | — | — | — | — | £317,103 | £276,114 | −£24,182 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2021-03-11
—
OutstandingFixed · created 2017-10-09
—
OutstandingShow 3 satisfied / released
Property · created 2017-10-26 · satisfied 2021-03-16
—
SatisfiedProperty · created 2013-12-23 · satisfied 2017-08-02
—
SatisfiedProperty · created 2010-01-08 · satisfied 2017-08-02
IN TERMS OF A PLANNING UPLIFT AGREEMENT
Satisfied