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Companies/03622554

Loran Properties Limited

Renting and operating of Housing Association real estate · Northwich

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · Currency unavailable · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

Currency not tagged · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31Unknown currency · company2024-12-31Unknown currency · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets——£976,208£937,664—£885,117£862,144£764,444£796,390£482,287£442,695£416,775
Equity——£976,208£937,664£908,409£885,117£862,144£764,444£796,390£482,287£442,695£416,775
Assets
Fixed assets——£941,279£941,534£941,789£942,129£942,581£995,740£725,968£849,506£850,938£620,109
Property, plant & equipment———————————£620,109
Current assets——£106,043£88,112£62,938£48,933£51,255£19,667£149,904—£19,475—
Cash at bank———————————£14,398
Liabilities
Creditors within one year——£57,714£58,569£24,990£24,585£36,904£32,145£29,825—£87,105£97,664
Creditors after one year——£11,000£23,000——————£337,000£119,000
Provisions————£194£258£344£459£859£859£1,145£1,068
Net current assets——£48,329£29,543—£26,013£14,351−£12,478£120,079−£3,072−£67,630−£83,266
Assets less current liabilities——£989,608£971,077—£968,142£956,932£983,262£846,047£846,434£783,308£536,843
People
Average employees22222222————
Source evidenceView 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

13 outstanding charges
Shares · created 2003-12-19
All monies
Outstanding
Shares · created 2003-07-18
All monies
Outstanding
Shares · created 2003-06-06
All monies
Outstanding
Shares · created 2002-08-09
All monies
Outstanding
Shares · created 2001-12-21
All monies
Outstanding
Shares · created 2002-01-08
All monies
Outstanding
Shares · created 1999-04-23
All monies
Outstanding
Shares · created 1999-04-23
All monies
Outstanding
Shares · created 1999-04-23
All monies
Outstanding
Shares · created 1999-04-23
All monies
Outstanding
Shares · created 1999-04-23
All monies
Outstanding
Shares · created 1999-04-23
All monies
Outstanding
All Assets · created 1998-12-29
All monies
Outstanding