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Companies/03802653

Lomond Consulting Limited

Temporary employment agency activities · Esher

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,234,326
Cash
£212,224
Turnover
—
Profit / loss
£1,169,112
Current assets
£220,619
Creditors < 1 year
£371,209
Equity
£6,234,326
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£6,234,326£5,240,214£4,805,331—£4,170,818————
Equity£6,234,326£5,240,214£4,805,331—£4,170,818£3,388,863£2,177,663£834,575£574,956
Assets
Fixed assets£6,681,929£5,589,712£4,430,494—£4,113,992————
Property, plant & equipment£55,022£68,183£32,015—£36,448————
Current assets£220,619£176,809£688,504—£565,292————
Cash at bank£212,224£171,495£437,571—£558,985————
Debtors£8,395£5,314£250,933—£6,307————
Liabilities
Creditors within one year£371,209£318,181£312,248—£505,673————
Provisions£297,013£208,126£1,419—£2,793————
Net current assets−£150,590−£141,372£376,256—£59,619————
Assets less current liabilities£6,531,339£5,448,340£4,806,750—£4,173,611————
Profit & loss
Profit / loss£1,169,112£934,883£1,217,820—£1,331,955————
People
Average employees0.020.022—2————
Source evidenceView 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

1 outstanding charges
Unknown · created 2000-07-24
£15656.87 UNDER THE TERMS OF THE DEED AN D THE LEASE
Outstanding