Macdonald Loch Rannoch Limited
Non-trading company · York
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-09-25 · GBP · company scope
Net assets
£695,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£695,000
Creditors < 1 year
—
Equity
£695,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-25GBP · company | 2024-09-26GBP · company | 2023-09-28GBP · company | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £695,000 | £695,000 | £695,000 | £695,000 | £695,000 |
| Equity | £695,000 | £695,000 | £695,000 | £695,000 | £695,000 |
| Assets | |||||
| Current assets | £695,000 | £695,000 | £695,000 | £735,000 | £735,000 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £40,000 | £40,000 |
| Net current assets | £695,000 | £695,000 | £695,000 | £695,000 | £695,000 |
| Assets less current liabilities | £695,000 | £695,000 | £695,000 | £695,000 | £695,000 |
| People | |||||
| Average employees | — | — | — | 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
2 outstanding chargesAll Assets · created 2025-02-21
—
OutstandingAll Assets · created 2023-05-05
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OutstandingShow 22 satisfied / released
Floating · created 2020-08-24 · satisfied 2024-02-22
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SatisfiedFixed · created 2014-03-19 · satisfied 2024-02-22
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SatisfiedAll Assets · created 2014-03-19 · satisfied 2024-02-22
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SatisfiedProperty · created 2010-11-10 · satisfied 2020-09-25
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SatisfiedProperty · created 2010-11-10 · satisfied 2020-09-25
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SatisfiedAll Assets · created 2010-10-29 · satisfied 2024-02-22
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SatisfiedUnknown · created 2010-10-29 · satisfied 2024-02-22
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SatisfiedFloating · created 2009-06-19 · satisfied 2024-02-22
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SatisfiedProperty · created 2005-10-19 · satisfied 2020-10-14
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SatisfiedProperty · created 2005-10-19 · satisfied 2020-10-14
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SatisfiedAll Assets · created 2005-10-19 · satisfied 2024-02-22
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SatisfiedProperty · created 2003-10-06 · satisfied 2005-10-27
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SatisfiedProperty · created 2003-09-03 · satisfied 2005-10-27
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SatisfiedProperty · created 2003-09-03 · satisfied 2005-10-27
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SatisfiedAll Assets · created 2003-09-03 · satisfied 2005-10-27
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SatisfiedProperty · created 2001-09-18 · satisfied 2003-09-16
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SatisfiedProperty · created 2001-09-18 · satisfied 2003-09-16
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SatisfiedAll Assets · created 2001-09-18 · satisfied 2003-09-16
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SatisfiedUnknown · created 1981-06-01 · satisfied 1997-08-30
£70,250 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1981-04-28
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SatisfiedUnknown · created 1980-09-25
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SatisfiedUnknown · created 1978-06-05 · satisfied 1997-08-30
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Satisfied