Lorcom Properties Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,488,564
Cash
£8,272
Turnover
—
Profit / loss
—
Current assets
£215,560
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,488,564 | £1,436,012 | £1,384,961 | £1,345,365 | £979,590 | £957,397 | £817,239 | £720,606 | £733,962 | −£2,859 |
| Equity | — | — | — | — | — | — | £817,239 | £720,606 | £733,962 | −£2,859 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £2,449,189 | £2,080,296 | £2,000,725 | £836,225 |
| Property, plant & equipment | £2,526 | £3,468 | £4,690 | £5,986 | £7,981 | £10,642 | £14,189 | £18,919 | £25,725 | £34,632 |
| Current assets | £215,560 | £462,327 | £489,473 | £38,949 | £48,244 | £4,695 | £17,556 | £78,289 | £9,280 | £28,946 |
| Cash at bank | £8,272 | £24,439 | £485,031 | £31,527 | £47,794 | £4 | £336 | £32,645 | £8,540 | £21,873 |
| Debtors | £207,288 | £437,888 | £4,442 | £7,422 | £450 | £4,691 | £17,220 | £45,644 | — | — |
| Liabilities | ||||||||||
| Creditors after one year | — | — | — | — | — | — | £1,395,505 | — | — | — |
| Provisions | £486,497 | £459,147 | £441,954 | £430,046 | £227,352 | £227,634 | £197,288 | £166,898 | £177,848 | — |
| Net current assets | — | — | — | — | — | — | −£39,157 | £29,291 | −£1,088,915 | −£839,084 |
| Assets less current liabilities | — | — | — | — | — | — | £2,410,032 | £2,109,587 | £911,810 | −£2,859 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2026-05-18
—
OutstandingFloating · created 2026-03-19
—
OutstandingFixed · created 2022-10-12
—
OutstandingFixed · created 2022-10-12
—
OutstandingFixed · created 2022-10-12
—
OutstandingFixed · created 2022-10-12
—
OutstandingFixed · created 2018-05-11
—
OutstandingShow 2 satisfied / released
Property · created 2017-05-05 · satisfied 2019-10-22
—
SatisfiedUnknown · created 2016-01-08 · satisfied 2019-10-18
—
Satisfied