Lagnakeil Highland Lodges Limited

Company Number: SC511691

Period End: 30th March 2025

Key Facts

Net Assets

Current: £304,372

Previous: £534,510

Change: -230,138 (-43.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £162,948

Previous: £585,960

Change: -£423,012 (-72.2%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £124,890

Previous: £571,997

Change: -£447,107 (-78.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £73,590

Previous: £985,225

Change: -£911,635 (-92.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £89,358

Previous: £399,265

Change: -£309,907 (-77.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £215,014

Previous: £939,931

Change: -£724,917 (-77.1%)

Comment: Fixed assets fell significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.