Loch Lomond Heritage Limited
Private Limited Company · Scarborough
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£24,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
£311,609
Creditors < 1 year
£246,468
Equity
£24,787
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £24,787 | £22,346 | £9,177 | £60,487 | £161,563 | −£31,106 | £208,195 | £191,415 | £83,892 | £7,666 |
| Equity | £24,787 | £22,346 | £9,177 | £60,487 | £161,563 | −£31,106 | £208,195 | £191,415 | £83,892 | £7,666 |
| Assets | ||||||||||
| Fixed assets | £198,814 | £198,067 | £189,658 | £178,179 | £21,078 | £3,632 | £1,000 | £1,000 | £1,000 | £1,000 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 |
| Current assets | £311,609 | £289,372 | £216,797 | £411,078 | £369,022 | £473,820 | £740,983 | £701,803 | £157,543 | £21,283 |
| Cash at bank | — | — | — | — | — | — | £16,705 | £14,665 | £6,095 | £2 |
| Debtors | — | — | — | — | — | — | £27,000 | £27,000 | £27,000 | — |
| Stock | — | — | — | — | — | — | £697,278 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £246,468 | £259,411 | £179,876 | £381,456 | £332,375 | — | £321,788 | £299,388 | £74,651 | £14,617 |
| Creditors after one year | £239,168 | £205,682 | £217,402 | £268,288 | £219,288 | — | £212,000 | £212,000 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | — | — |
| Net current assets | £65,141 | £29,961 | £36,921 | £29,622 | £36,647 | £194,800 | £419,195 | £402,415 | £82,892 | £6,666 |
| Assets less current liabilities | £263,955 | £228,028 | £226,579 | £207,801 | £57,725 | £198,432 | £420,195 | £403,415 | £83,892 | £7,666 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.