Lochanhead Limited
Other letting and operating of own or leased real estate · Dumfries
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£83,232
Cash
£3,960
Turnover
—
Profit / loss
—
Current assets
£3,960
Creditors < 1 year
£126,705
Equity
£83,232
Average employees
1
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £83,232 | £66,794 | £54,559 | £31,082 | £15,167 | −£801 | £1 |
| Equity | £83,232 | £66,794 | £54,559 | £31,082 | £15,167 | −£801 | £1 |
| Assets | |||||||
| Fixed assets | £398,597 | £398,597 | £381,683 | £381,683 | £381,683 | — | — |
| Current assets | £3,960 | £1,112 | £22,846 | £8,025 | £6,503 | £1,294 | £1 |
| Cash at bank | £3,960 | £1,112 | £5,932 | £8,025 | £6,503 | £1,294 | — |
| Debtors | — | — | £16,914 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £126,705 | £332,915 | £129,614 | £125,789 | £124,763 | £117,303 | — |
| Creditors after one year | £192,620 | £0 | £220,356 | £232,837 | £248,256 | £264,675 | — |
| Net current assets | −£122,745 | −£331,803 | −£106,768 | −£117,764 | −£118,260 | −£116,009 | £1 |
| Assets less current liabilities | £275,852 | £66,794 | £274,915 | £263,919 | £263,423 | £263,874 | £1 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2020-10-21
—
OutstandingAll Assets · created 2020-04-22
—
Outstanding