Lochlea Limited
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-28 · GBP · unknown scope
Net assets
−£70,218
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,608,249
Creditors < 1 year
£1,352,558
Equity
−£70,218
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 | 2025-04-28GBP · unknown | 2024-04-28GBP · unknown | 2023-04-29GBP · unknown | 2022-04-29GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£70,218 | −£43,778 | £1,964 | −£9,329 | −£10,625 | £1 |
| Equity | −£70,218 | −£43,778 | £1,964 | −£9,329 | −£10,625 | £1 |
| Assets | ||||||
| Fixed assets | £399,091 | £325,962 | £311,797 | £291,767 | £315,593 | £336,990 |
| Current assets | £1,608,249 | £1,539,192 | £1,500,066 | £1,468,972 | £1,410,852 | £617,559 |
| Liabilities | ||||||
| Creditors within one year | £1,352,558 | £1,183,932 | £1,084,899 | £1,045,068 | £1,012,070 | £954,548 |
| Net current assets | £255,691 | £355,260 | £415,167 | £423,904 | £398,782 | −£336,989 |
| Assets less current liabilities | £654,782 | £681,222 | £726,964 | £715,671 | £714,375 | £1 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2020-08-18
—
Outstanding