Locheden Limited
Private Limited Company · Henley-On-Thames
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,263,024
Cash
£109,553
Turnover
—
Profit / loss
—
Current assets
£1,008,037
Creditors < 1 year
£16,587
Equity
£1,263,024
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,263,024 | £1,226,348 | £1,096,473 | £1,243,456 | £1,170,760 | — | — | — |
| Equity | £1,263,024 | £1,226,348 | £1,096,473 | £1,243,456 | £1,170,760 | £1,112,380 | £1,059,090 | £511,204 |
| Assets | ||||||||
| Fixed assets | £1,473,940 | £1,585,841 | £2,431,563 | £2,754,795 | £1,958,164 | £1,821,207 | £1,820,249 | £1,535,228 |
| Property, plant & equipment | £0 | £8,204 | £16,521 | — | — | — | — | — |
| Current assets | £1,008,037 | £1,106,545 | £251,728 | £415,195 | £61,697 | £138,958 | £81,696 | £12,915 |
| Cash at bank | £109,553 | £152,029 | £243,522 | — | — | — | — | — |
| Debtors | £898,484 | £954,516 | £8,206 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £16,587 | £263,672 | £1,586,818 | — | — | — | — | — |
| Creditors after one year | £1,202,366 | £1,202,366 | £0 | — | — | — | — | — |
| Net current assets | £991,450 | £842,873 | −£1,335,090 | −£1,398,839 | −£787,404 | −£708,827 | −£761,159 | −£1,024,024 |
| Assets less current liabilities | £2,465,390 | £2,428,714 | £1,096,473 | £1,355,956 | £1,170,760 | £1,112,380 | £1,059,090 | £511,204 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2021-11-16
—
Outstanding