Lough Self-Storage Propco UK Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,060,637
Cash
£900,300
Turnover
£661,130
Profit / loss
−£29,305
Current assets
£958,710
Creditors < 1 year
£200,102
Equity
£3,060,637
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-02-09GBP · unknown | 2022-02-08GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,060,637 | £2,999,942 | £3,099,403 | −£490,801 | £1,421,251 | — | — |
| Equity | £3,060,637 | £2,999,942 | £3,099,403 | −£490,801 | £1,421,251 | £0 | £0 |
| Assets | |||||||
| Fixed assets | £8,340,710 | £8,585,193 | — | — | £3,390,336 | — | — |
| Property, plant & equipment | £8,340,710 | £8,585,193 | — | — | £3,390,336 | — | — |
| Current assets | £958,710 | £739,088 | — | — | £283,011 | — | — |
| Cash at bank | £900,300 | £639,313 | — | — | £91,510 | — | — |
| Liabilities | |||||||
| Creditors within one year | £200,102 | £195,658 | — | — | — | — | — |
| Creditors after one year | £6,038,681 | £6,128,681 | — | — | — | — | — |
| Net current assets | £758,608 | £543,430 | — | — | £16,061 | — | — |
| Assets less current liabilities | £9,099,318 | £9,128,623 | — | — | £3,406,397 | — | — |
| Profit & loss | |||||||
| Turnover | £661,130 | £530,937 | — | — | — | — | — |
| Gross profit | £661,130 | £530,937 | — | — | — | — | — |
| Operating profit | £378,746 | £231,813 | — | — | — | — | — |
| Profit before tax | −£11,772 | −£197,412 | — | — | — | — | — |
| Profit / loss | −£29,305 | −£197,412 | — | — | £5,459 | — | — |
| People | |||||||
| Average employees | 0 | — | — | — | 0 | — | 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
2 outstanding chargesAll Assets · created 2026-07-30
—
OutstandingFloating · created 2026-07-30
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-03-20 · satisfied 2026-08-04
—
SatisfiedFixed · created 2023-03-15 · satisfied 2023-03-21
—
SatisfiedFloating · created 2022-07-22 · satisfied 2026-08-04
—
SatisfiedAll Assets · created 2022-07-22 · satisfied 2026-08-04
—
Satisfied