Lochplace Holdings Limited

Other letting and operating of own or leased real estate · Reigate

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£11,623,303

Cash

£415,676

Turnover

—

Profit / loss

—

Current assets

£1,125,440

Creditors < 1 year

—

Equity

£11,623,303

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown
Balance sheet
Net assets	£11,623,303	£11,072,027	£10,481,976	£10,073,711	£8,583,345	£7,407,082	£6,343,502	£5,950,622	£4,944,922	£4,477,987	£3,306,552
Equity	£11,623,303	£11,072,027	£10,481,976	£10,073,711	£8,583,345	£7,407,082	£6,343,502	£5,950,622	£4,944,922	£4,477,987	£3,306,552
Assets
Fixed assets	£15,155,443	£15,124,360	£14,998,493	£15,112,938	£13,107,478	£12,089,425	£11,733,801	£11,734,073	£9,116,277	£8,936,176	£6,350,573
Property, plant & equipment	£15,155,439	£15,124,356	£14,998,489	£15,112,934	£13,107,474	£12,089,421	£11,733,797	£11,734,069	£9,116,273	£8,936,172	£6,350,569
Current assets	£1,125,440	£1,483,206	£1,989,916	£1,185,692	£1,081,050	£812,733	£257,822	£136,379	£325,961	£119,465	£216,029
Cash at bank	£415,676	£59,401	£134,710	£414,178	£504,788	£514,484	£5,406	£249	£317,732	£84,254	£209,459
Debtors	£709,764	£1,423,805	£1,855,206	£771,514	£576,262	£298,249	£252,416	£136,130	£8,229	£35,211	£6,570
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£658,671
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,601,379
Provisions	£1,400,205	£1,405,389	£1,416,029	£1,406,131	£796,738	£662,934	£575,822	£575,718	£479,634	£550,809	—
Net current assets	−£1,669,837	−£1,625,130	−£1,103,147	−£421,060	−£52,865	−£318,207	−£1,149,721	−£1,165,871	−£533,075	−£625,055	−£442,642
Assets less current liabilities	£13,485,606	£13,499,230	£13,895,346	£14,691,878	£13,054,613	£11,771,218	£10,584,080	£10,568,202	£8,583,202	£8,311,121	£5,907,931
People
Average employees	0	0	0	1	1	0	0	1	1	1	—
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