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Companies/08099531

Lochailort Ampthill Limited

Private Limited Company · Huntingdon

Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£128
Cash
Turnover
Profit / loss
Current assets
£56
Creditors < 1 year
£184
Equity
−£128
Average employees
2

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.

13 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets−£128£19£244−£6,672−£6,375−£8,402
Equity−£128£19£244−£6,672−£6,375−£23,579−£22,494−£721−£151−£8,402−£21,475−£3,114£100
Assets
Current assets£56£34£259£928£1,649£2,451£48,726£573,455£5,544,066£2,283,345£1,395,967£1,217,869
Cash at bank£50£759£342£45,780£57,317£243,290£151,075£27,402£0
Debtors£878£890£2,109£2,946£516,138£23,135£55,340£8,432
Stock£5,240,962
Liabilities
Creditors within one year£184£15£15£7,600£8,024£26,030£71,220£256,449£19,148£17,836
Creditors after one year£2,048,371£1,379,933£1,199,933
Net current assets−£128£19£244−£6,672−£6,375−£23,579−£22,494−£721£5,046,935
Assets less current liabilities−£128£19£244−£6,672−£6,375£2,026,896£1,376,819£1,200,033
Profit & loss
Profit / loss−£570£13,073
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2012-07-12
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2015-04-10 · satisfied 2018-03-05
Satisfied
Property · created 2015-04-10 · satisfied 2018-03-05
Satisfied