Loch Rannoch Properties Limited
Other letting and operating of own or leased real estate · Crieff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£682,415
Cash
£302
Turnover
—
Profit / loss
—
Current assets
£458,646
Creditors < 1 year
£191,928
Equity
£682,415
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £682,415 | £679,394 | £482,377 | — |
| Equity | £682,415 | £679,394 | £482,377 | £253,248 |
| Assets | ||||
| Fixed assets | £7,424,200 | £7,848,400 | £7,880,600 | — |
| Property, plant & equipment | £10,200 | £20,400 | £30,600 | — |
| Current assets | £458,646 | £151,519 | £50,672 | — |
| Cash at bank | £302 | £34,594 | £37 | — |
| Debtors | — | — | £50,635 | — |
| Liabilities | ||||
| Creditors within one year | £191,928 | £131,294 | £134,258 | — |
| Creditors after one year | £6,410,401 | £6,693,663 | £6,845,578 | — |
| Provisions | £598,102 | £495,568 | £469,059 | — |
| Net current assets | £266,718 | £20,225 | −£83,586 | — |
| Assets less current liabilities | £7,690,918 | £7,868,625 | £7,797,014 | — |
| Profit & loss | ||||
| Profit / loss | — | — | £229,129 | — |
| People | ||||
| Average employees | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-06-27
—
OutstandingProperty · created 2021-05-31
—
OutstandingAll Assets · created 2021-05-27
—
Outstanding