Lochay Properties Limited
Buying and selling of own real estate · Edinburgh
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,550,187
Cash
£709,286
Turnover
—
Profit / loss
−£2,938
Current assets
£6,383,852
Creditors < 1 year
£228,995
Equity
£6,550,187
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,550,187 | £6,553,125 | — | — |
| Equity | £6,550,187 | £6,553,125 | — | — |
| Assets | ||||
| Current assets | £6,383,852 | £5,753,811 | — | — |
| Cash at bank | £709,286 | £31,997 | — | — |
| Debtors | £63,745 | £109,135 | — | — |
| Liabilities | ||||
| Creditors within one year | £228,995 | £1,893,341 | — | — |
| Creditors after one year | £2,000,000 | £0 | — | — |
| Provisions | £124,670 | £257,345 | — | — |
| Net current assets | £6,154,857 | £3,860,470 | — | — |
| Assets less current liabilities | £8,674,857 | £6,810,470 | — | — |
| Profit & loss | ||||
| Profit / loss | −£2,938 | £463,791 | — | — |
| People | ||||
| Average employees | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2025-09-03
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OutstandingAll Assets · created 2025-08-29
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OutstandingProperty · created 2025-09-03
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OutstandingProperty · created 2025-09-03
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OutstandingProperty · created 2025-09-03
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OutstandingProperty · created 2025-09-03
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OutstandingProperty · created 2017-07-14
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OutstandingUnknown · created 2015-08-28
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OutstandingShow 24 satisfied / released
Property · created 2023-03-06 · satisfied 2025-09-03
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SatisfiedProperty · created 2021-03-01 · satisfied 2025-09-03
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SatisfiedProperty · created 2019-10-22 · satisfied 2025-09-03
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SatisfiedAll Assets · created 2013-06-28 · satisfied 2025-09-03
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SatisfiedUnknown · created 2013-07-05 · satisfied 2025-09-03
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SatisfiedShares · created 2013-07-05 · satisfied 2019-10-24
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SatisfiedAll Assets · created 2013-06-22 · satisfied 2019-03-07
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SatisfiedUnknown · created 2011-09-28 · satisfied 2013-07-05
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SatisfiedUnknown · created 2011-01-19 · satisfied 2013-06-29
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SatisfiedUnknown · created 2009-10-22 · satisfied 2011-02-12
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SatisfiedAll Assets · created 2004-02-06 · satisfied 2013-07-05
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SatisfiedUnknown · created 2002-12-03 · satisfied 2010-03-27
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SatisfiedAll Assets · created 2002-11-15 · satisfied 2008-02-12
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SatisfiedUnknown · created 2002-09-10 · satisfied 2013-07-05
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SatisfiedUnknown · created 2002-09-10 · satisfied 2010-03-27
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SatisfiedUnknown · created 2000-11-16 · satisfied 2010-03-27
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SatisfiedUnknown · created 2000-11-16 · satisfied 2010-03-27
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SatisfiedUnknown · created 2000-06-07 · satisfied 2010-03-27
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SatisfiedUnknown · created 1997-10-27 · satisfied 2009-07-03
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SatisfiedUnknown · created 1997-10-27 · satisfied 2010-03-27
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SatisfiedAll Assets · created 1997-10-03 · satisfied 2009-05-21
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SatisfiedAll Assets · created 1997-10-03 · satisfied 2009-05-21
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SatisfiedUnknown · created 1997-10-07 · satisfied 2010-03-27
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SatisfiedUnknown · created 1997-10-07 · satisfied 2010-03-27
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Satisfied