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.