A7 Lochhead Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,174,246
Cash
£643,597
Turnover
—
Profit / loss
—
Current assets
£1,358,649
Creditors < 1 year
—
Equity
£2,174,246
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 | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,174,246 | £2,146,076 |
| Equity | £2,174,246 | £2,146,076 |
| Assets | ||
| Property, plant & equipment | £2,143,631 | £2,485,652 |
| Current assets | £1,358,649 | £1,611,024 |
| Cash at bank | £643,597 | £914,293 |
| Debtors | £715,052 | £696,731 |
| Liabilities | ||
| Provisions | £648,419 | £782,125 |
| Net current assets | £679,034 | £442,549 |
| Assets less current liabilities | £2,822,665 | £2,928,201 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2008-11-27 · satisfied 2023-03-10
All monies
SatisfiedAll Assets · created 2008-11-27
All monies
Part Satisfied