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Companies/SC402370

Lochay Residential Properties Limited

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£572,045
Cash
Turnover
Profit / loss
Current assets
£21,059
Creditors < 1 year
£32,236
Equity
£572,045
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.

8 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£572,045£535,442£497,143£461,024£440,074£399,718£363,804£354,234
Equity£572,045£535,442£497,143£461,024£440,074£399,718£363,804£354,234
Assets
Fixed assets£1,000,000£1,000,000£1,000,000£1,000,000£1,150,240£1,150,240£1,150,240£1,216,739
Current assets£21,059£14,762£39,380£34,418£48,870£20,657£70,743£61,833
Liabilities
Creditors within one year£32,236£30,663£28,315£27,478£484,157£31,264£33,898£40,414
Creditors after one year£367,277£400,188£466,482£499,506£234,500£704,500£789,500£849,500
Provisions£51,298£51,298£51,298£51,298£40,886£36,583£36,583£38,094
Net current assets£9,380£13,072£14,923£11,828£434,795£9,454£39,632£25,074
Assets less current liabilities£990,620£986,928£1,014,923£1,011,828£715,460£1,140,801£1,189,887£1,241,828
People
Average employees0000000
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-06-29
Outstanding
Property · created 2026-07-02
Outstanding
Show 8 satisfied / released
Property · created 2022-05-02 · satisfied 2026-07-11
Satisfied
All Assets · created 2021-06-23 · satisfied 2026-07-11
Satisfied
Unknown · created 2016-06-28 · satisfied 2021-07-21
Satisfied
Unknown · created 2016-06-28 · satisfied 2018-02-06
Satisfied
Fixed · created 2016-06-28 · satisfied 2021-07-21
Satisfied
Fixed · created 2016-06-28 · satisfied 2018-02-06
Satisfied
All Assets · created 2016-06-28 · satisfied 2021-07-21
Satisfied
Unknown · created 2012-02-15 · satisfied 2021-07-21
All monies
Satisfied