Lomac Property Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£25,205
Cash
£37,309
Turnover
—
Profit / loss
—
Current assets
£38,040
Creditors < 1 year
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-12GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £25,205 | −£134,252 | −£55,245 | −£43,626 | −£36,959 | — |
| Assets | ||||||
| Fixed assets | £2,193,931 | £2,122,225 | £1,632,859 | £1,476,339 | £1,274,299 | — |
| Property, plant & equipment | £2,193,931 | £2,122,225 | £1,632,859 | £1,476,339 | £1,274,299 | £0 |
| Current assets | £38,040 | £19,402 | £207,010 | £459,390 | £14,761 | — |
| Cash at bank | £37,309 | £16,512 | £143,265 | £456,821 | £14,661 | — |
| Debtors | £731 | £2,890 | £63,745 | £2,569 | £100 | — |
| Liabilities | ||||||
| Creditors | £1,035,142 | £1,104,511 | £726,151 | £1,230,942 | £1,300,744 | — |
| Net current assets | −£997,102 | −£1,085,109 | −£519,141 | −£771,552 | −£1,285,983 | — |
| Assets less current liabilities | £1,196,829 | £1,037,116 | £1,113,718 | £704,787 | −£11,684 | — |
| People | ||||||
| Average employees | 2 | 2 | 4 | 4 | 4 | — |
| Source evidence | 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 chargesProperty · created 2024-03-01
—
OutstandingFixed · created 2022-11-29
—
OutstandingProperty · created 2022-11-08
—
OutstandingFixed · created 2022-03-14
—
OutstandingFixed · created 2021-11-17
—
OutstandingShow 1 satisfied / released
Property · created 2021-10-20 · satisfied 2024-02-23
—
Satisfied