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Companies/12604656

Loch And Quay Developments Limited

Buying and selling of own real estate · Portsmouth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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.

5 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2026-05-21
Outstanding
Unknown · created 2026-02-06
Outstanding
Unknown · created 2025-12-12
Outstanding
Outstanding
Unknown · created 2025-07-01
Outstanding
Unknown · created 2024-08-09
Outstanding
Property · created 2023-11-17
Outstanding
Fixed · created 2023-03-28
Outstanding
Unknown · created 2022-07-08
Outstanding
Fixed · created 2022-07-08
Outstanding
Unknown · created 2020-12-08
Outstanding