LLDR ALEXANDRIA LTD

• ⚠

  Material uncertainty over going concern

  At 31 January 2025 the Group had net liabilities of £1,652,415. The Board have considered a period of at least 12 months from the date of approval of these financial statements and are satisfied that the Group, in conjunction with associate entity support, can continue to operate and meet its liabilities as they fall due. Accordingly, the Board consider that it is appropriate to prepare the accounts on a going concern basis. In forming our opinion, we have considered the adequacy of the disclosures made in Note 1.3 of the financial statements concerning the group and the company's financial position. The group is insolvent and continuing to operate. If support is withdrawn from associated entities the company will no longer be able to operate. We consider that this should be drawn to your attention.

1. LLDR ALEXANDRIA LTD 2014-03-06 → present
2. LOCH LOMOND DISTILLERS LIMITED 1998-09-14 → 2014-03-06
3. ESKBAY LIMITED 1998-07-15 → 1998-09-14

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Wbg (Audit) Limited

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“At 31 January 2025 the Group had net liabilities of £1,652,415. The Board have considered a period of at least 12 months from the date of approval of these financial statements and are satisfied that the Group, in conjunction with associate entity support, can continue to operate and meet its liabilities as they fall due. Accordingly, the Board consider that it is appropriate to prepare the accounts on a going concern basis. In forming our opinion, we have considered the adequacy of the disclosures made in Note 1.3 of the financial statements concerning the group and the company's financial position. The group is insolvent and continuing to operate. If support is withdrawn from associated entities the company will no longer be able to operate. We consider that this should be drawn to your attention.”

Group structure

1. LLDR ALEXANDRIA LTD · parent
   1. GW Alexandria Limited 100% · Scotland · Non-trading
   2. LLDY Alexandria Ltd 70.41% · Scotland · Non-trading

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  -71.2%

  £200,491 → £57,756

• Net assets

  +0.3%

  -£1,656,875 → -£1,652,415

• Employees

  0%

  4 → 4

• Operating profit

  -92.6%

  £68,691 → £5,089

• Profit before tax

  -92.6%

  £68,691 → £5,089

• Wages

  0%

  £80,000 → £80,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers