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Companies/SC395179

Lochboisdale Development Ltd

Other specialised construction activities n.e.c. · South Uist

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,773,859
Cash
£17,420
Turnover
—
Profit / loss
—
Current assets
£187,759
Creditors < 1 year
£1,845,154
Equity
£3,773,859
Average employees
3

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£3,773,859£4,300,024£4,919,552£5,498,176£6,004,353£6,526,002£7,081,046£7,610,068£8,170,594
Equity£3,773,859£4,300,024£4,919,552£5,498,176£6,004,353£6,526,002£7,081,046£7,610,068£8,170,594
Assets
Property, plant & equipment£6,240,810£6,645,392£7,052,283£7,404,080£7,803,091£8,165,137£8,586,037£9,006,147£9,300,747
Current assets£187,759£158,066£185,588£125,856£265,596£186,744£175,726£115,015£167,933
Cash at bank£17,420£7,824£31,414£25,812£132,135£22,240£23,010£13,085£60,648
Debtors£161,703£140,381£106,518£73,448£84,608£147,141£137,452£94,534£77,811
Stock——£5,042£4,014£5,000£0———
Liabilities
Creditors within one year£1,845,154£1,662,344———————
Creditors after one year£809,556£841,090———————
Net current assets−£1,657,395−£1,504,278−£1,310,483−£1,054,386−£918,963−£730,430−£569,252−£425,924−£147,439
Assets less current liabilities£4,583,415£5,141,114£5,741,800£6,349,694£6,884,128£7,434,707£8,016,785£8,580,223£9,153,308
People
Average employees334335444
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

0 outstanding charges

No charges available in our records.