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Companies/11700431

Lorica Property Investments Ltd

Private Limited Company · Fawkham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£119,026
Cash
£6,201
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£119,026
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets−£119,026−£92,206−£77,341−£143,007−£94,653−£69,766−£46,301
Equity−£119,026−£92,206−£77,341−£143,007——−£46,301
Assets
Fixed assets——————£365
Property, plant & equipment£352,261£353,375£355,037£280,459£284,162£100,383£365
Current assets——£78,340£78,340£3,955——
Cash at bank£6,201£15,918£17,110£1,993£3,955£17,771£49,233
Debtors——£61,230£76,347———
Liabilities
Creditors within one year————£380,784£185,934£95,899
Provisions£18,246£18,246£486£486£486£486—
Net current assets−£453,041−£427,335−£431,892−£422,980−£376,829−£168,163−£46,666
Assets less current liabilities−£100,780−£73,960−£76,855−£142,521−£92,667−£67,780−£46,301
People
Average employees2222220
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-05-01
—
Outstanding
Fixed · created 2024-10-28
—
Outstanding
Fixed · created 2022-10-28
—
Outstanding
Fixed · created 2022-02-02
—
Outstanding
Fixed · created 2020-12-18
—
Outstanding
Show 4 satisfied / released
Unknown · created 2024-04-04 · satisfied 2026-05-11
—
Satisfied
Fixed · created 2021-10-15 · satisfied 2022-10-28
—
Satisfied
Fixed · created 2021-08-23 · satisfied 2022-02-02
—
Satisfied
Floating · created 2020-01-22 · satisfied 2020-12-18
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Satisfied