Loch And Quay Developments Limited
Buying and selling of own real estate · Portsmouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£19,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,368
Creditors < 1 year
£599,404
Equity
£19,329
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £19,329 | −£213 | −£5,176 | — | £2,943 |
| Equity | £19,329 | −£213 | −£5,176 | −£3,600 | £2,943 |
| Assets | |||||
| Fixed assets | £1,447,867 | £1,174,625 | £885,037 | £351,966 | £351,966 |
| Current assets | £2,368 | £2,101 | £53,108 | £204,202 | £102,034 |
| Liabilities | |||||
| Creditors within one year | £599,404 | £540,497 | £371,904 | £279,243 | £201,418 |
| Creditors after one year | £830,392 | £635,392 | £570,427 | — | £255,525 |
| Net current assets | −£597,036 | −£538,396 | −£318,796 | — | −£99,384 |
| Assets less current liabilities | £850,831 | £636,229 | £566,241 | — | £252,582 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2026-05-21
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OutstandingUnknown · created 2026-02-06
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OutstandingUnknown · created 2025-12-12
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OutstandingUnknown · created 2025-11-19
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OutstandingUnknown · created 2025-07-01
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OutstandingUnknown · created 2024-08-09
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OutstandingProperty · created 2023-11-17
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OutstandingFixed · created 2023-03-28
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OutstandingUnknown · created 2022-07-08
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OutstandingFixed · created 2022-07-08
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OutstandingUnknown · created 2020-12-08
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Outstanding