LOCHINVAR LEISURE LTDActive
Key figures
Like most small UK companies, LOCHINVAR LEISURE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | 125,235 | 172,719 | — | — |
| Profit for the year | — | 39,203 | 33,633 | — | — |
| Total assets | 365,154 | 376,216 | 358,434 | 348,018 | 325,951 |
| Total liabilities | 397,453 | 369,311 | 317,896 | 312,167 | 298,249 |
| Net assets / total equity | 32,298 | 6,906 | 40,539 | 35,851 | 27,702 |
| Average number of employees | 2 | 2 | 4 | 5 | 5 |
| Average pay (per year) | — | 7,379 | 9,408 | — | — |
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: LOCHINVAR LEISURE LTD
Company
LOCHINVAR LEISURE LTD is a private limited company registered with Companies House under company number SC390464. It was incorporated on 16 Dec 2010. Its status is active. The registered office is in Castle douglas (DG7). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £27,702, down 22.7% on the previous year. Total assets were £325,951 and total liabilities £298,249. The company had an average of 5 employees. Figures are available for 5 financial years (2020/21–2024/25).
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 31 Dec 2026. The next confirmation statement is due by 23 Dec 2026.