Loch Homes Limited

Private Limited Company · Ayr

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£26,455

Cash

£1,721

Turnover

—

Profit / loss

—

Current assets

£84,221

Creditors < 1 year

£198,067

Equity

£26,455

Average employees

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.

17 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2010-05-31GBP · unknown	2009-05-31GBP · unknown
Balance sheet
Net assets	£26,455	£13,921	—	—	—	—	—	£40,278	£40,466	£35,943	—	—	—	—	£182,077	£191,253	£250,080
Equity	£26,455	£13,921	£1,517	−£11,899	£19,174	£26,149	£44,047	£40,278	£40,466	£35,943	£87,735	£105,623	£113,594	£145,418	£182,077	£191,253	£250,080
Assets
Fixed assets	£140,301	£140,301	—	—	—	—	—	—	—	—	—	—	—	—	—	£157,832	£172,693
Property, plant & equipment	£140,301	£140,301	£140,301	£140,301	£143,243	£144,224	£223,264	£225,690	£223,231	£80,343	£81,658	£83,804	£86,541	£122,999	£138,001	£157,832	£172,693
Current assets	£84,221	£82,737	£83,507	£83,790	£142,040	£153,735	£166,309	£170,463	£197,035	£175,644	£193,384	£210,944	£210,403	£223,102	£325,312	£325,388	£432,415
Cash at bank	£1,721	£237	£1,007	£1,290	£14,617	£1,560	£19,768	£21,013	£33,344	£1,952	£5,252	£2,297	£56	£19,450	£68,719	£91,870	£236,496
Debtors	—	—	—	—	£3,375	£28,127	£193	£2,200	£16,441	£18,692	£28,132	£41,147	£50,347	£32,434	£39,100	£31,025	£27,499
Stock	£82,500	£82,500	£82,500	£82,500	£124,048	£124,048	£146,348	£147,250	£147,250	£155,000	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£198,067	£209,117	—	—	—	—	—	—	—	—	£187,307	£189,125	£183,350	£200,683	£280,229	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,007	—	—
Provisions	—	—	—	—	—	—	—	£199	£0	—	—	—	—	—	—	—	—
Net current assets	−£113,846	−£126,380	−£138,784	−£152,200	−£124,069	−£118,075	−£179,217	−£185,213	−£112,424	−£44,400	£6,077	£21,819	£27,053	£22,419	£45,083	£38,458	£77,387
Assets less current liabilities	£26,455	£13,921	£1,517	−£11,899	£19,174	£26,149	£44,047	£40,477	£110,807	£35,943	£87,735	£105,623	£113,594	£145,418	£183,084	£196,290	£250,080
People
Average employees	0	0	1	0	1	1	0	—	—	—	—	—	—	—	—	—	—
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