Lonach Investments Ltd
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£668,995
Cash
£2,336
Turnover
—
Profit / loss
—
Current assets
£704,684
Creditors < 1 year
£230,562
Equity
£668,995
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2008-03-30GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £668,995 | £628,858 | — | — | — | — | — | — | — | — | — | — | £31,232 | £168,992 | £121,977 | £2 | £2 |
| Equity | £668,995 | £628,858 | £570,300 | £556,763 | £620,333 | £541,019 | £171,934 | £125,464 | £48,076 | £116,854 | £35,697 | £11,741 | £31,232 | £168,992 | £121,977 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £852,965 | £854,592 | £862,803 | £829,650 | £751,548 | £705,783 | £683,738 | £640,906 | £334,690 | £342,431 | £151,107 | £180,409 | £229,109 | £803,779 | £933,358 | — | — |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £389,965 | £391,592 | £399,803 | £404,650 | £366,548 | £320,783 | £333,738 | £340,906 | £334,690 | £342,431 | £151,107 | £144,784 | £145,984 | £145,279 | £174,858 | — | — |
| Current assets | £704,684 | £717,325 | £809,484 | £779,831 | £677,632 | £525,765 | £466,298 | £460,930 | £471,090 | £454,720 | £362,666 | £313,961 | £194,777 | £185,700 | £145,233 | — | — |
| Cash at bank | £2,336 | £18,143 | £91,494 | £56,430 | £3,770 | £14,725 | £0 | — | £26,408 | £74,093 | £63,546 | £88,960 | £7,913 | £49,056 | £27,651 | — | — |
| Debtors | £10,848 | £6,417 | £23,015 | £23,451 | £2,642 | £3,625 | £5,872 | £13,378 | £12,130 | £4,426 | £3,419 | £0 | £53,490 | £38,187 | £29,270 | — | — |
| Stock | — | — | £694,975 | £699,950 | £671,220 | £507,415 | £460,426 | £447,552 | £432,552 | £376,201 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £1,014,242 | £995,542 | £757,089 | £641,789 | £934,937 | £945,244 | £746,224 | £667,297 | — | — | — | — | — | — | — |
| Creditors within one year | £230,562 | £258,354 | — | — | — | — | — | — | — | — | — | — | £55,096 | £176,933 | £194,244 | — | — |
| Creditors after one year | £576,371 | £601,007 | — | — | — | — | — | — | — | — | — | — | £333,579 | £633,934 | £747,910 | — | — |
| Provisions | £81,721 | £83,698 | £87,745 | £57,176 | £51,758 | £48,740 | £43,165 | £31,128 | £11,480 | £13,000 | £4,521 | £0 | £3,979 | £9,620 | £14,460 | — | — |
| Net current assets | £474,122 | £458,971 | — | — | — | — | — | — | — | — | — | — | £139,681 | £8,767 | −£49,011 | — | — |
| Assets less current liabilities | £1,327,087 | £1,313,563 | — | — | — | — | — | — | — | — | — | — | £368,790 | £812,546 | £884,347 | — | — |
| People | |||||||||||||||||
| Average employees | 7 | 6 | 6 | 7 | 9 | 6 | 5 | 5 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2023-12-08
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OutstandingFixed · created 2023-12-08
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OutstandingShow 12 satisfied / released
Unknown · created 2017-03-24 · satisfied 2025-10-23
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SatisfiedAll Assets · created 2017-03-21 · satisfied 2025-10-23
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SatisfiedProperty · created 2015-12-04 · satisfied 2017-03-29
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SatisfiedUnknown · created 2013-01-18 · satisfied 2016-11-21
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SatisfiedFloating · created 2012-01-04 · satisfied 2016-11-21
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SatisfiedAll Assets · created 2011-01-10 · satisfied 2016-11-21
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SatisfiedProperty · created 2011-01-10 · satisfied 2016-11-21
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SatisfiedProperty · created 2011-01-10 · satisfied 2016-11-21
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SatisfiedProperty · created 2011-01-10 · satisfied 2012-02-15
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SatisfiedFixed · created 2005-04-12 · satisfied 2016-11-21
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SatisfiedAll Assets · created 2005-03-30 · satisfied 2011-12-09
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SatisfiedFixed · created 2003-06-25 · satisfied 2016-11-21
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Satisfied