Loch Ness Titles 3 Limited

Private Limited Company · Edinburgh

LiquidationUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2023-01-31 · GBP · unknown scope

Net assets

£4,644,753

Cash

£13,801

Turnover

—

Profit / loss

—

Current assets

£1,887,085

Creditors < 1 year

£5,464,562

Equity

£4,644,753

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-02-28GBP · unknown
Balance sheet
Net assets	£4,644,753	£4,129,338	£533,942	£272,135	−£93,636
Equity	£4,644,753	—	£533,942	£272,135	−£93,636
Assets
Fixed assets	£9,717,611	£8,299,475	—	—	£1,899,659
Intangible assets	£10,825	£0	—	—	—
Property, plant & equipment	£9,706,786	£8,299,475	£2,491,237	£2,316,373	£1,899,659
Current assets	£1,887,085	£2,419,496	£2,516,226	£660,128	£1,086,968
Cash at bank	£13,801	£48,754	£51,960	£74,397	£5,029
Stock	£1,798,063	£2,354,009	£2,262,942	£585,731	£1,063,863
Liabilities
Creditors within one year	£5,464,562	£5,340,541	£4,455,102	£2,677,703	£3,080,263
Creditors after one year	—	—	£0	—	—
Provisions	−£1,495,381	−£1,249,092	−£18,419	−£26,663	—
Net current assets	−£3,577,477	−£2,921,045	−£1,938,876	−£2,017,575	−£1,993,295
Assets less current liabilities	£6,140,134	£5,378,430	£552,361	£298,798	−£93,636
People
Average employees	12	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing