Lomund Properties Ltd
Development of building projects
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£160,466
Cash
—
Turnover
—
Profit / loss
—
Current assets
£295,177
Creditors < 1 year
—
Equity
£160,466
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £160,466 | £161,754 | — | £15,550 | £15,184 | £9,994 | £4,300 | £2,971 | £71 | −£1,674 | — | −£2,853 | −£8,581 | −£6,604 |
| Equity | £160,466 | £161,754 | £114,973 | £15,550 | £15,184 | £9,994 | £4,300 | £2,971 | £71 | — | — | −£2,853 | −£8,581 | −£6,604 |
| Assets | ||||||||||||||
| Fixed assets | £1,632 | £2,176 | £2,902 | £3,870 | £4,126 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £295,177 | £313,307 | £228,689 | £258,137 | £248,928 | £247,689 | £246,809 | £252,696 | £252,486 | £257,894 | — | £267,582 | £266,358 | £286,469 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £868 | £4,594 | £4,663 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,100 | £4,950 | £0 | £42 |
| Stock | — | — | — | — | — | — | — | — | — | £251,764 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £77,306 | — | — | £60,558 | £48,395 | £52,029 |
| Creditors after one year | — | — | — | — | — | — | — | — | £173,691 | — | — | £209,877 | £226,544 | £241,044 |
| Net current assets | £158,834 | £159,578 | £112,071 | £100,077 | £116,340 | £133,005 | £148,150 | £162,971 | £175,180 | £180,882 | — | £207,024 | £217,963 | £234,440 |
| Assets less current liabilities | £160,466 | £161,754 | £114,973 | £103,947 | £120,466 | £133,005 | £148,150 | £162,971 | £175,180 | £180,882 | — | £207,024 | £217,963 | £234,440 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 2 | 2 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2007-08-14
£0
OutstandingShow 1 satisfied / released
Property · created 2005-12-14 · satisfied 2006-05-02
£0
Satisfied