Lochindaal Ventures Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£438,942
Cash
£47
Turnover
—
Profit / loss
—
Current assets
£70,147
Creditors < 1 year
£509,139
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£438,942 | −£393,683 | −£354,552 |
| Assets | |||
| Current assets | £70,147 | £92,087 | £1,849,068 |
| Cash at bank | £47 | £21,987 | £1,778,968 |
| Liabilities | |||
| Creditors within one year | £509,139 | £485,820 | £2,203,670 |
| Net current assets | −£438,992 | −£393,733 | −£354,602 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.