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Companies/SC690763

Ledcameroch Properties Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£404,029
Cash
£69,014
Turnover
Profit / loss
Current assets
£5,743,801
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£404,029£345,792£2,444−£748
Assets
Current assets£5,743,801£4,326,272£4,724,541£1,488,963
Cash at bank£69,014£23,149£7,579£9,450
Debtors£220,907£21,560£8,309£0
Stock£5,453,880£4,281,563£4,708,653£1,479,513
Liabilities
Creditors£5,339,772£3,980,480£4,722,097£1,489,711
Net current assets£404,029£345,792£2,444−£748
Assets less current liabilities£404,029£345,792£2,444−£748
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2026-02-02
Outstanding
Unknown · created 2021-11-24
Outstanding
Show 4 satisfied / released
Property · created 2024-06-28 · satisfied 2026-01-21
Satisfied
All Assets · created 2024-06-04 · satisfied 2026-01-21
Satisfied
Unknown · created 2021-11-17 · satisfied 2023-10-31
Satisfied
Unknown · created 2021-11-16 · satisfied 2021-11-30
Satisfied