Lochay Residential Properties Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-06-29
—
OutstandingProperty · created 2026-07-02
—
OutstandingShow 8 satisfied / released
Property · created 2022-05-02 · satisfied 2026-07-11
—
SatisfiedAll Assets · created 2021-06-23 · satisfied 2026-07-11
—
SatisfiedUnknown · created 2016-06-28 · satisfied 2021-07-21
—
SatisfiedUnknown · created 2016-06-28 · satisfied 2018-02-06
—
SatisfiedFixed · created 2016-06-28 · satisfied 2021-07-21
—
SatisfiedFixed · created 2016-06-28 · satisfied 2018-02-06
—
SatisfiedAll Assets · created 2016-06-28 · satisfied 2021-07-21
—
SatisfiedUnknown · created 2012-02-15 · satisfied 2021-07-21
All monies
Satisfied