Loch Ness Marathon Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,079
Cash
£337,998
Turnover
—
Profit / loss
£335,959
Current assets
£359,632
Creditors < 1 year
£357,553
Equity
£2,079
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,079 | £1,745 | £399,808 | — | £274,404 | £170,333 | £241,507 | £201,004 | £193,054 | £167,950 | £146,104 | £148,517 | — | — | £86,794 | £77,147 |
| Equity | £2,079 | £1,745 | £399,808 | — | £274,404 | £170,333 | £241,507 | £201,004 | £193,054 | £167,950 | £146,104 | £148,517 | £133,298 | £108,464 | £86,794 | £77,147 |
| Assets | ||||||||||||||||
| Property, plant & equipment | — | — | £333 | — | £26 | £35 | £47 | £63 | £84 | £112 | £149 | £0 | — | — | — | — |
| Current assets | £359,632 | £193,110 | £555,514 | — | £376,810 | £363,025 | £326,010 | £267,275 | £358,973 | £285,026 | £227,718 | £301,222 | £290,431 | £212,377 | £209,922 | £188,298 |
| Cash at bank | £337,998 | £182,257 | £517,062 | — | £342,763 | £310,524 | £292,231 | £230,193 | £342,863 | £228,103 | £202,947 | £275,842 | £273,477 | £201,953 | £196,823 | £158,408 |
| Debtors | — | — | £33,537 | — | £30,573 | £31,184 | £17,291 | £26,306 | £15,908 | £53,062 | £15,909 | £22,562 | £16,954 | £10,424 | £13,099 | £29,890 |
| Stock | — | — | — | — | £3,111 | £7,624 | £13,740 | £4,568 | £23 | £3,702 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £357,553 | £191,546 | £155,956 | — | — | — | — | — | — | — | £81,733 | £152,705 | £157,133 | £103,913 | — | — |
| Provisions | — | — | £83 | — | £5 | £0 | £9 | £12 | £16 | £22 | £30 | £0 | — | — | — | — |
| Net current assets | £2,079 | £1,564 | £399,558 | — | £274,383 | £170,298 | £241,469 | £200,953 | £192,986 | £167,860 | £145,985 | £148,517 | £133,298 | £108,464 | £86,794 | £77,147 |
| Assets less current liabilities | £2,079 | £1,806 | £399,891 | — | £274,409 | £170,333 | £241,516 | £201,016 | £193,070 | £167,972 | £146,134 | £148,517 | £133,298 | £108,464 | £86,794 | £77,147 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £335,959 | £149,064 | £146,264 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.04 | 0.04 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.