Ladyglen Limited

Hotels and similar accommodation · Stirling

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£1,342,757

Cash

£509,565

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£1,342,757

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown
Balance sheet
Net assets	£1,342,757	£2,743,828	£2,483,805	£2,164,451	£1,795,472	—	—	—	£1,612,632	£1,510,858	£1,826,944	£1,719,994	£1,605,711	£1,558,395	£1,372,517	£1,172,433	£1,234,255
Equity	£1,342,757	£2,743,828	£2,483,805	£2,164,451	£1,795,472	£1,681,492	£1,610,212	£1,657,494	£1,612,632	£1,510,858	£1,826,944	£1,719,994	£1,605,711	£1,558,395	£1,372,517	£1,172,433	£1,234,255
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,024,297	£3,047,793	£3,238,343
Property, plant & equipment	£1,255,461	£2,010,599	£2,025,978	£2,067,964	£2,112,845	—	—	—	£2,316,629	£3,012,480	£2,975,504	£2,946,664	£2,963,400	£3,008,380	£3,024,297	£3,047,793	£3,238,343
Current assets	—	—	£1,153,554	£1,093,406	£843,664	—	—	—	£366,018	£252,476	£228,510	£264,282	£215,495	£228,947	£211,743	£89,408	£204,276
Cash at bank	£509,565	£1,119,747	£883,323	£860,070	£734,629	—	—	—	£260,209	£37,671	£18,104	£48,373	£15,381	£24,083	£32,589	£2,901	£751
Debtors	—	—	£237,070	£205,845	£98,858	—	—	—	£81,207	£181,614	£176,022	£180,221	£171,839	£177,305	£155,847	£65,976	£176,946
Stock	£18,754	£32,992	—	—	£10,177	—	—	—	£24,602	£33,191	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£683,598	£865,173	£443,265	—	—	—	—	—	£679,379	£697,737	£697,730	£1,016,493	—	—	—
Creditors after one year	—	—	£12,129	£131,746	£717,772	—	—	—	—	—	£697,691	£793,215	£875,454	£662,439	—	—	—
Net current assets	—	—	£469,956	£228,233	£400,399	—	—	—	−£208,379	−£901,011	−£450,869	−£433,455	−£482,235	−£787,546	−£649,995	−£578,357	−£798,109
Assets less current liabilities	—	—	£2,495,934	£2,296,197	£2,513,244	—	—	—	£2,108,250	£2,111,469	£2,524,635	£2,513,209	£2,481,165	£2,220,834	£2,374,302	£2,469,436	£2,440,234
Profit & loss
Profit / loss	—	—	£339,762	£371,020	£116,021	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	39	84	84	70	73	—	—	—	120	—	—	—	—	—	—	—	—
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