Loch Lomond Leisure (Scotland) Ltd.
Other sports activities · Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£261,908
Cash
£15,524
Turnover
—
Profit / loss
—
Current assets
£72,905
Creditors < 1 year
£132,349
Equity
£261,908
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £261,908 | £290,927 | £376,291 | £330,582 | £118,590 | £48,566 | £43,151 | £42,357 | £37,100 | £22,303 | £27,402 | £35,356 | £7,369 | £8,115 | £2,346 | £309 | £4,035 | −£1,675 |
| Equity | £261,908 | £290,927 | £376,291 | £330,582 | £118,590 | £48,566 | £43,151 | £42,357 | £37,100 | £22,303 | £27,402 | £35,356 | £7,369 | £8,115 | £2,346 | £309 | £4,035 | −£1,675 |
| Assets | ||||||||||||||||||
| Fixed assets | £506,392 | £514,968 | £493,687 | £437,405 | £249,308 | £158,311 | £139,155 | £79,041 | £65,045 | £69,987 | £53,187 | £55,374 | £7,441 | £8,991 | £9,590 | £12,634 | £16,665 | £8,008 |
| Property, plant & equipment | £506,392 | £514,968 | £493,687 | £437,405 | £249,308 | £158,311 | £139,155 | — | — | — | £53,187 | £55,374 | £7,441 | £8,991 | £9,590 | £12,634 | £16,665 | £8,008 |
| Current assets | £72,905 | £66,793 | £42,540 | £64,971 | £33,446 | £34,570 | £17,029 | £4,203 | £2,902 | £2,778 | £1,764 | £7,500 | £7,065 | £3,691 | — | — | — | — |
| Cash at bank | £15,524 | £41,132 | £16,524 | £52,471 | £17,196 | £11,781 | £2,375 | — | — | — | £1,114 | £7,500 | £7,065 | £3,691 | — | — | — | — |
| Debtors | £11,120 | £10,050 | £10,490 | £8,500 | £12,600 | £19,555 | £13,189 | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £46,261 | £15,611 | £15,526 | £4,000 | £3,650 | £3,234 | £1,465 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £132,349 | £88,366 | £115,214 | £125,934 | £114,164 | £135,693 | £96,479 | £27,977 | £28,737 | £48,352 | £27,549 | £27,518 | £7,137 | £4,567 | — | — | — | — |
| Creditors after one year | £185,040 | £202,468 | £44,722 | £45,860 | £50,000 | £8,622 | £16,554 | £10,800 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£59,444 | −£21,573 | −£72,674 | −£60,963 | −£80,718 | −£101,123 | −£79,450 | −£23,774 | −£25,835 | −£45,574 | −£25,785 | −£20,018 | −£72 | −£876 | −£7,244 | −£12,325 | −£12,630 | −£9,683 |
| Assets less current liabilities | £446,948 | £493,395 | £421,013 | £376,442 | £168,590 | £57,188 | £59,705 | £55,267 | £39,210 | £24,413 | £27,402 | £35,356 | £7,369 | £8,115 | £2,346 | £309 | £4,035 | −£1,675 |
| People | ||||||||||||||||||
| Average employees | 12 | 12 | 12 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-09-29
—
Outstanding