Lorica Property Investments Ltd
Private Limited Company · Fawkham
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-05-01
—
OutstandingFixed · created 2024-10-28
—
OutstandingFixed · created 2022-10-28
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OutstandingFixed · created 2022-02-02
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OutstandingFixed · created 2020-12-18
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OutstandingShow 4 satisfied / released
Unknown · created 2024-04-04 · satisfied 2026-05-11
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SatisfiedFixed · created 2021-10-15 · satisfied 2022-10-28
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SatisfiedFixed · created 2021-08-23 · satisfied 2022-02-02
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SatisfiedFloating · created 2020-01-22 · satisfied 2020-12-18
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Satisfied