Lochindaal Distillery Limited
Distilling, rectifying and blending of spirits · Argyll
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1
Cash
£5,792
Turnover
—
Profit / loss
—
Current assets
£5,792
Creditors < 1 year
—
Equity
£1
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1 | £1 | £1 | £1 | £1 |
| Equity | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||
| Fixed assets | £684,404 | £684,404 | £684,404 | £684,404 | £684,404 |
| Property, plant & equipment | £684,404 | £684,404 | £684,404 | £684,404 | £684,404 |
| Current assets | £5,792 | £5,792 | £5,792 | £5,792 | £5,792 |
| Cash at bank | £5,792 | £5,792 | £5,792 | £5,792 | £5,792 |
| Liabilities | |||||
| Creditors within one year | — | — | £690,195 | £690,195 | £690,195 |
| Creditors after one year | £690,195 | £690,195 | — | — | — |
| Net current assets | £5,792 | £5,792 | −£684,403 | −£684,403 | −£684,403 |
| Assets less current liabilities | £690,196 | £690,196 | £1 | £1 | £1 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2011-09-09 · satisfied 2012-10-18
All monies
SatisfiedAll Assets · created 2011-08-10 · satisfied 2012-09-04
All monies
SatisfiedAll Assets · created 2010-03-17 · satisfied 2011-09-07
All monies
SatisfiedUnknown · created 2009-01-08 · satisfied 2011-09-07
All monies
SatisfiedUnknown · created 2007-03-01 · satisfied 2011-09-07
All monies
Satisfied