The Lord Of The Isles Ltd.
Licensed restaurants · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£48,680
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£63,006
Creditors < 1 year
—
Equity
−£48,680
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£48,680 | £1,424 | £58,633 | — | — | £98,760 | £42,696 | £24,688 | £53,326 | £125,754 | £85,003 | £58,915 | £43,805 |
| Equity | −£48,680 | £1,424 | £58,633 | £121,438 | £118,970 | £98,760 | £42,696 | £24,688 | £53,326 | £125,754 | £85,003 | £58,915 | £43,805 |
| Assets | |||||||||||||
| Fixed assets | £670,785 | £673,154 | £676,161 | £679,934 | £678,150 | £456,800 | £459,921 | £463,880 | £573,904 | £694,286 | £709,399 | £718,720 | £736,196 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £670,785 | £673,154 | £676,161 | £679,934 | £678,150 | — | — | — | £566,904 | £680,286 | £688,399 | £690,720 | £701,196 |
| Current assets | £63,006 | £63,470 | £52,002 | £8,552 | £23,735 | £314 | £306 | £262 | £0 | £28,463 | £25,002 | £30,031 | £23,690 |
| Cash at bank | £6 | £470 | £4,884 | £2,563 | £23,735 | — | — | — | £0 | £3,463 | £2 | £5,031 | £1,190 |
| Debtors | — | — | — | £3,274 | £0 | — | — | — | — | — | — | — | — |
| Stock | £63,000 | £63,000 | £47,118 | £2,715 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £358,354 | £417,531 | £488,830 | £520,578 | £596,995 | £533,430 | £522,397 | £505,757 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £115,968 | £167,439 | £210,324 |
| Net current assets | −£719,465 | −£648,848 | −£617,528 | −£558,496 | −£559,180 | −£358,040 | −£417,225 | −£488,568 | −£520,578 | −£568,532 | −£508,428 | −£492,366 | −£482,067 |
| Assets less current liabilities | −£48,680 | £24,306 | £58,633 | £121,438 | £118,970 | £98,760 | £42,696 | £24,688 | £53,326 | £125,754 | £200,971 | £226,354 | £254,129 |
| People | |||||||||||||
| Average employees | 2 | 6 | 7 | 7 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2020-02-21 · satisfied 2025-06-25
—
SatisfiedUnknown · created 2017-12-01 · satisfied 2024-10-22
—
SatisfiedUnknown · created 2007-12-05 · satisfied 2016-01-22
All monies
Satisfied