Lochvale Limited
Private Limited Company · Glasgow, East Renfrewshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£205,034
Cash
£6,082
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£31,048
Equity
£205,034
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £205,034 | £193,827 | £181,691 | £100,983 |
| Equity | £205,034 | £193,827 | £181,691 | £100,983 |
| Assets | ||||
| Property, plant & equipment | £230,000 | £230,000 | £230,000 | £160,000 |
| Current assets | — | — | — | £6,107 |
| Cash at bank | £6,082 | £15,101 | £1,406 | £2,357 |
| Debtors | — | — | — | £3,750 |
| Liabilities | ||||
| Creditors within one year | £31,048 | £51,274 | £49,715 | £65,124 |
| Net current assets | −£24,966 | −£36,173 | −£48,309 | −£59,017 |
| Assets less current liabilities | £205,034 | £193,827 | £181,691 | £100,983 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2008-02-26
All monies
OutstandingUnknown · created 2008-02-05
All monies
OutstandingUnknown · created 2008-02-05
All monies
Outstanding