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Companies/12809632

Lomac Property Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-12GBP · 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 employees22444—
Source evidenceView 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
Property · created 2024-03-01
—
Outstanding
Fixed · created 2022-11-29
—
Outstanding
Property · created 2022-11-08
—
Outstanding
Fixed · created 2022-03-14
—
Outstanding
Fixed · created 2021-11-17
—
Outstanding
Show 1 satisfied / released
Property · created 2021-10-20 · satisfied 2024-02-23
—
Satisfied