Lochbarr Services Limited
Operation of sports facilities · Renfrewshire
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£14,086
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,154
Creditors < 1 year
—
Equity
£14,086
Average employees
4
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £14,086 | £2,174 | £661 | £414 | £160 | £235 | £104 | £2,238 | £10,153 | £9,665 | £15,652 | £27,296 | £35,277 | £33,428 |
| Equity | £14,086 | £2,174 | £661 | £414 | £160 | £235 | £104 | £2,238 | £10,153 | £9,665 | £15,652 | £27,296 | £35,277 | — |
| Assets | ||||||||||||||
| Fixed assets | £4,545 | £6,060 | £8,080 | £10,773 | — | — | — | — | — | — | £24,479 | £29,288 | £34,929 | — |
| Property, plant & equipment | — | — | — | — | £14,364 | £16,260 | £19,309 | £23,361 | £28,194 | £32,701 | £24,479 | £29,288 | £34,929 | £42,418 |
| Current assets | £34,154 | £21,646 | £20,165 | £21,344 | £22,716 | £26,852 | £13,414 | £12,103 | £16,305 | £6,603 | £9,314 | £12,152 | £16,197 | £20,723 |
| Cash at bank | — | — | — | — | £19,416 | £24,945 | £11,164 | £7,400 | £11,077 | £4,011 | £7,270 | £3,559 | £8,642 | £14,141 |
| Debtors | — | — | — | — | £1,372 | £1,604 | £1,203 | £1,286 | £513 | £735 | £795 | £6,411 | £6,814 | £4,065 |
| Stock | — | — | — | — | £1,928 | £303 | £1,047 | £3,417 | £4,715 | £1,857 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £29,466 | £24,588 | — | — | — | £24,382 |
| Provisions | — | — | — | — | £2,118 | £2,376 | £2,796 | £3,596 | — | — | £3,059 | £3,634 | £4,327 | £5,331 |
| Net current assets | £9,541 | −£3,886 | −£7,419 | −£10,359 | £8,331 | −£13,649 | −£16,409 | −£17,527 | −£13,161 | −£17,985 | −£5,768 | £1,642 | £4,675 | −£3,659 |
| Assets less current liabilities | £14,086 | £2,174 | £661 | £414 | £22,695 | £2,611 | £2,900 | £5,834 | £15,033 | £14,716 | £18,711 | £30,930 | £39,604 | £38,759 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1991-01-22
All monies
OutstandingUnknown · created 1990-01-12
All monies
OutstandingAll Assets · created 1989-04-18
All monies
OutstandingUnknown · created 1989-04-18
All monies
Outstanding