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Companies/SC285145

Loch Leven Lodges Ltd

Other business support service activities n.e.c. · Dunfermline

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£276,318
Cash
Turnover
Profit / loss
Current assets
£269,468
Creditors < 1 year
£141,539
Equity
£276,318
Average employees
2

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.

9 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£276,318£300,292£339,805£302,749£314,335£262,733£232,253£221,091£222,183
Equity£276,318£300,292£339,805£302,749£314,335£262,733£232,253£221,091£222,183
Assets
Fixed assets£574,551£748,321£638,583£679,507£583,799£717,012£736,691£721,240£689,887
Current assets£269,468£145,518£379,905£460,124£415,319£162,778£151,023£103,933£77,888
Liabilities
Creditors within one year£141,539£157,879£248,057£384,532£270,570£178,933£192,224£214,066£122,531
Creditors after one year£339,478£348,478£343,691£367,339£328,473£353,173£377,961£304,899£337,847
Provisions£16,862£16,862£16,862£16,862£16,862£16,862£16,862£16,862£16,862
Net current assets£127,929−£12,361£131,848£75,592£144,749−£16,155−£41,201−£110,133−£44,643
Assets less current liabilities£702,480£735,960£770,431£755,099£728,548£700,857£695,490£611,107£645,244
People
Average employees2333222
Source evidenceView 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

4 outstanding charges
All Assets · created 2025-09-03
Outstanding
Unknown · created 2010-07-14
All monies
Outstanding
All Assets · created 2009-04-16
All monies
Outstanding
Unknown · created 2008-07-10
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2009-05-18
All monies
Part Satisfied
All Assets · created 2007-04-23 · satisfied 2009-06-27
All monies
Satisfied
Unknown · created 2007-04-17 · satisfied 2015-01-27
All monies
Satisfied