Lochay Group Limited
Buying and selling of own real estate · Edinburgh
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,800,850
Cash
£1,735,975
Turnover
—
Profit / loss
£856,312
Current assets
£1,870,371
Creditors < 1 year
£75,691
Equity
£1,800,850
Average employees
0.03
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,800,850 | £1,244,571 | £1,388,173 | £726,513 |
| Equity | £1,800,850 | £1,244,571 | £1,388,173 | — |
| Assets | ||||
| Fixed assets | £8,147 | £4,236 | £9,423 | £17,582 |
| Property, plant & equipment | £7,906 | £3,995 | £9,182 | £17,341 |
| Current assets | £1,870,371 | £1,365,593 | £1,458,158 | £1,180,816 |
| Cash at bank | £1,735,975 | £79,923 | £1,317,162 | £406,111 |
| Debtors | £134,163 | £1,285,437 | £140,763 | £774,472 |
| Liabilities | ||||
| Creditors within one year | £75,691 | £124,260 | — | — |
| Net current assets | £1,794,680 | £1,241,333 | £1,380,900 | — |
| Assets less current liabilities | £1,802,827 | £1,245,569 | £1,390,323 | — |
| Profit & loss | ||||
| Profit / loss | £856,312 | £156,431 | £661,660 | £2,790,372 |
| People | ||||
| Average employees | 0.03 | 0.03 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1996-06-07 · satisfied 2010-06-11
All monies
SatisfiedUnknown · created 1994-11-01 · satisfied 2010-03-27
All monies
SatisfiedAll Assets · created 1994-10-25 · satisfied 2013-07-05
All monies
Satisfied