Lintmill Lodges Ltd
Private Limited Company · Cumnock
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
−£177,907
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,146
Creditors < 1 year
£197,298
Equity
−£177,907
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£177,907 | −£134,462 | — | −£2,512 | −£813 |
| Equity | −£177,907 | −£134,462 | −£58,431 | −£2,512 | −£813 |
| Assets | |||||
| Fixed assets | £89,048 | £89,123 | £52,988 | £15,002 | £13,902 |
| Property, plant & equipment | — | — | — | £15,002 | £13,902 |
| Current assets | £6,146 | £18,395 | £81,320 | £32,029 | £1,943 |
| Cash at bank | — | — | — | £32,029 | £1,943 |
| Debtors | — | — | — | £0 | — |
| Liabilities | |||||
| Creditors within one year | £197,298 | £153,774 | £101,423 | £49,543 | £16,658 |
| Creditors after one year | £75,803 | £88,970 | £92,090 | £0 | — |
| Net current assets | −£191,152 | −£134,615 | — | −£17,514 | −£14,715 |
| Assets less current liabilities | −£102,104 | −£45,492 | — | −£2,512 | −£813 |
| People | |||||
| Average employees | 1 | 1 | 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
1 outstanding chargesAll Assets · created 2023-11-01
—
Outstanding