Lochay Group Limited
Buying and selling of own real estate · Edinburgh
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£17,216,789
Cash
£5,320,741
Turnover
—
Profit / loss
£1,437,191
Current assets
—
Creditors < 1 year
—
Equity
£17,216,789
Average employees
18
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £17,216,789 | £16,207,282 | — | — |
| Equity | £17,216,789 | £16,207,282 | — | — |
| Assets | ||||
| Property, plant & equipment | £329,668 | £342,161 | — | — |
| Cash at bank | £5,320,741 | £156,685 | £4,468,768 | £3,788,666 |
| Profit & loss | ||||
| Profit / loss | £1,437,191 | £1,372,583 | — | — |
| People | ||||
| Average employees | 18 | 18 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1996-06-07 · satisfied 2010-06-11
All monies
SatisfiedUnknown · created 1994-11-01 · satisfied 2010-03-27
All monies
SatisfiedAll Assets · created 1994-10-25 · satisfied 2013-07-05
All monies
Satisfied