LOCH TAY HIGHLAND LODGE PARK LIMITEDActive
Key figures
Like most small UK companies, LOCH TAY HIGHLAND LODGE PARK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2021/22Balance sheet structure
Filed accounts2019/20–2021/22
| 2019/20 | 2020/21 | 2021/22 | |
|---|---|---|---|
| Cash at bank and in hand | 148,226 | — | — |
| Total assets | 727,905 | 1,145,829 | 1,081,678 |
| Total liabilities | 3,129,195 | 3,286,653 | 3,211,355 |
| Net assets / total equity | 783,432 | 1,010,909 | 1,638,000 |
| Average number of employees | 18 | 18 | 25 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LOCH TAY HIGHLAND LODGE PARK LIMITED
Company
LOCH TAY HIGHLAND LODGE PARK LIMITED is a private limited company registered with Companies House under company number SC293700. It was incorporated on 25 Nov 2005. Its status is active. The registered office is in Edinburgh (EH3). Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209).
Accounts
The latest accounts in the database are for 2021/22 (period ending 28 Feb 2022); the company files audit-exempt subsidiary. Net assets were £1,638,000, up 62% on the previous year. Total assets were £1,081,678 and total liabilities £3,211,355. The company had an average of 25 employees. Figures are available for 3 financial years (2019/20–2021/22).
Control and charges
One person with significant control is registered. 2 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 11 May 2027.