Lochlane Investments Limited
Activities of other holding companies n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-01-30 · GBP · unknown scope
Net assets
—
Cash
£1,475,636
Turnover
—
Profit / loss
—
Current assets
£42,014,869
Creditors < 1 year
—
Equity
£97,986,860
Average employees
10
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 | 2024-01-30GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Equity | £97,986,860 | £99,385,326 | £72,632,691 | £70,612,430 | £70,026,606 | £70,151,628 | £70,309,124 | £70,468,410 | £60,083,918 | £59,665,880 | £58,296,416 |
| Assets | |||||||||||
| Current assets | £42,014,869 | £24,707,843 | £21,481,527 | £24,547,991 | £24,814,979 | £29,320,715 | £40,144,935 | £45,790,520 | £14,224,894 | £17,293,252 | £2,968,819 |
| Cash at bank | £1,475,636 | £109,862 | £953,774 | £5,744,521 | £6,581,885 | £10,607,345 | £27,463,172 | £36,158,698 | £7,863,995 | £16,275,326 | £2,948,819 |
| Debtors | £40,539,233 | £24,597,981 | £20,527,753 | £18,803,470 | £18,233,094 | £18,713,370 | £12,681,763 | £9,631,822 | £6,360,899 | £1,017,926 | £20,000 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £169,911 | £211,115 | £6,857 |
| Net current assets | £27,235,645 | £3,362,716 | £10,149,562 | £20,016,376 | £20,208,108 | £25,481,466 | £39,120,568 | £40,573,066 | £14,054,983 | £17,082,137 | £2,961,962 |
| Assets less current liabilities | £97,986,860 | £99,385,326 | £72,632,691 | £70,612,430 | £70,026,606 | £70,151,628 | £70,309,124 | £70,468,410 | £60,083,918 | £59,665,880 | £58,296,416 |
| People | |||||||||||
| Average employees | 10 | 8 | 9 | 6 | 8 | 7 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesShares · created 2023-08-31
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-05-04 · satisfied 2025-07-30
—
Satisfied