Loch Ness Titles Limited
Private Limited Company · Edinburgh
LiquidationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£1,451,126
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£4,198,940
Creditors < 1 year
£1,016,728
Equity
£1,451,126
Average employees
1
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-02-01GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,451,126 | £1,991,614 | £1,921,613 | £1,909,757 | £1,740,177 | £1,672,617 | — | £845,011 | £935,188 | £650,036 | £383,381 | £274,268 | £232,940 | £153,864 |
| Equity | £1,451,126 | £1,991,614 | £1,921,613 | £1,909,757 | £1,740,177 | £1,672,617 | £2,073,114 | £845,011 | £935,188 | £650,036 | £383,381 | £274,268 | £232,940 | £153,864 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £1,497,786 | £1,505,238 | — | — | — | — | — | — | £535,542 | £563,841 | £599,676 | £523,446 | £541,714 |
| Property, plant & equipment | £0 | £1,497,786 | £1,505,238 | £2,343,156 | £2,355,008 | £2,381,484 | — | £1,186,902 | £549,202 | £535,542 | £563,841 | £593,010 | £510,113 | £521,714 |
| Current assets | £4,198,940 | £3,411,351 | £3,461,352 | £3,425,503 | £2,963,133 | £2,784,065 | — | £975,455 | £1,131,389 | £855,201 | £779,968 | £261,698 | £250,762 | £177,116 |
| Cash at bank | £0 | £28,882 | £134,192 | £256,661 | £29,436 | £92,364 | — | £267,857 | £711,669 | £361,495 | £137,217 | £31,223 | £95,675 | £6,004 |
| Debtors | £4,198,940 | £3,382,469 | — | — | — | — | — | — | — | £146,224 | £16,693 | £140,475 | £27,788 | £43,813 |
| Stock | — | — | £316,151 | £575,145 | £236,447 | £276,447 | — | £360,000 | £400,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,016,728 | £823,124 | £3,037,129 | £1,321,700 | £1,168,057 | £1,135,882 | — | £913,970 | £474,069 | £311,771 | £522,741 | £461,661 | £541,268 | £364,805 |
| Creditors after one year | £1,725,101 | £2,088,414 | £0 | £2,286,713 | £2,157,287 | £2,093,359 | — | £373,024 | £269,818 | £406,184 | £412,963 | £95,636 | — | £200,161 |
| Provisions | £5,985 | £5,985 | −£7,848 | −£250,489 | −£252,620 | — | — | — | — | £22,752 | £24,724 | £29,809 | £0 | — |
| Net current assets | £3,182,212 | £2,588,227 | £424,223 | £2,103,803 | £1,795,076 | £1,648,183 | — | £61,485 | £657,320 | £543,430 | £257,227 | −£199,963 | −£290,506 | −£187,689 |
| Assets less current liabilities | £3,182,212 | £4,086,013 | £1,929,461 | £4,446,959 | £4,150,084 | £4,029,667 | — | £1,248,387 | £1,206,522 | £1,078,972 | £821,068 | £399,713 | £232,940 | £354,025 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | −£37,157 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 3 | — | 3 | 3 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Property · created 2023-01-24
—
OutstandingUnknown · created 2018-03-28
—
OutstandingAll Assets · created 2018-03-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-07-10 · satisfied 2018-04-12
—
SatisfiedUnknown · created 2003-03-24 · satisfied 2019-06-15
All monies
Satisfied