Lochinch Limited
Private Limited Company · Banchory
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,057
Cash
£407
Turnover
—
Profit / loss
—
Current assets
£81,475
Creditors < 1 year
£272,639
Equity
£2,057
Average employees
9
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,057 | £107,582 | £244,258 | £251,902 | £197,917 | £149,033 | £147,048 | £116,474 | £75,333 | £65,034 | £44,589 | £27,523 |
| Equity | £2,057 | £107,582 | £244,258 | £251,902 | £197,917 | £149,033 | £147,048 | £116,474 | £75,333 | £65,034 | £44,589 | £27,523 |
| Assets | ||||||||||||
| Fixed assets | £332,601 | £172,445 | £200,605 | £222,025 | £243,744 | £258,292 | £285,352 | £308,687 | £327,177 | £357,048 | £390,387 | £407,638 |
| Intangible assets | £100,833 | £21,623 | £43,248 | £64,873 | £86,497 | £108,122 | £129,747 | £151,372 | £172,996 | £194,620 | — | — |
| Property, plant & equipment | £231,768 | £150,822 | £157,357 | £157,152 | £157,247 | £150,170 | £155,605 | £157,315 | £154,181 | £162,428 | £174,142 | £179,379 |
| Current assets | £81,475 | £170,862 | £122,416 | £222,707 | £138,763 | £80,449 | £95,995 | £86,145 | £76,639 | £53,485 | £28,729 | £33,227 |
| Cash at bank | £407 | £11,826 | £5,920 | £78,324 | £22,361 | £4,783 | £6,737 | £16,659 | £22,685 | £9,157 | £5,188 | £9,966 |
| Debtors | £79,368 | £157,336 | £112,996 | £139,883 | £114,402 | £70,666 | £84,258 | £65,986 | £50,454 | £40,828 | £21,041 | £20,761 |
| Stock | £1,700 | £1,700 | £3,500 | £4,500 | £2,000 | £5,000 | £5,000 | £3,500 | £3,500 | £3,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £272,639 | £215,526 | £47,703 | £68,279 | £40,855 | £58,528 | £76,215 | £78,819 | £88,068 | £87,879 | £84,536 | £91,725 |
| Creditors after one year | £130,331 | £15,876 | £25,911 | £119,547 | £139,560 | £129,236 | £158,084 | £199,539 | £240,415 | £257,620 | £289,991 | £321,617 |
| Provisions | £9,049 | £4,323 | £5,149 | £5,004 | £4,175 | £1,944 | — | — | — | — | — | — |
| Net current assets | −£191,164 | −£44,664 | £74,713 | £154,428 | £97,908 | £21,921 | £19,780 | £7,326 | −£11,429 | −£34,394 | −£55,807 | −£58,498 |
| Assets less current liabilities | £141,437 | £127,781 | £275,318 | £376,453 | £341,652 | £280,213 | £305,132 | £316,013 | £315,748 | £322,654 | £334,580 | £349,140 |
| People | ||||||||||||
| Average employees | 9 | 8 | 8 | 9 | 9 | 9 | 9 | 6 | 6 | 5 | — | — |
| Source evidence | View filing | 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
3 outstanding chargesAll Assets · created 2024-02-20
—
OutstandingProperty · created 2022-06-21
—
OutstandingAll Assets · created 2022-06-13
—
OutstandingShow 2 satisfied / released
Unknown · created 2013-05-13 · satisfied 2022-06-17
—
SatisfiedAll Assets · created 2013-04-04 · satisfied 2022-06-17
All monies
Satisfied