Loch Investments Ltd.

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£726,263

Cash

£32,667

Turnover

—

Profit / loss

—

Current assets

£32,667

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£726,263	£759,421	£744,569	£758,482	£741,130	£692,227	£660,995	£653,507	£602,388	£512,976	£400,355	£223,520	£194,342	£127,634
Equity	—	—	—	—	—	£692,227	£660,995	£653,507	£602,388	£512,976	£400,355	£223,520	£194,342	£127,634
Assets
Fixed assets	£2,140,351	£2,149,337	£2,158,553	£2,168,005	£2,177,699	£2,181,089	£2,191,119	—	—	—	—	—	—	—
Property, plant & equipment	£350,427	£359,413	£368,629	£378,081	£387,775	£391,165	£401,195	£2,201,406	£2,211,956	£2,343,560	£2,464,602	£2,606,927	£2,567,837	£2,538,450
Current assets	£32,667	£20,281	£45,638	£48,876	£152,058	£82,657	£57,755	£32,987	£7,414	£30,098	£70,514	£57,287	£51,730	£23,430
Cash at bank	£32,667	£20,281	£39,564	£12,926	£151,696	£74,230	£40,360	£12,386	£1,962	£16,377	£61,730	£49,493	£38,064	£7,891
Debtors	—	—	£6,074	£35,950	£362	£8,427	£17,395	£20,601	£5,452	£13,721	£8,784	£7,794	£13,666	£15,539
Liabilities
Creditors	£931,756	£818,442	£836,744	£830,750	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£941,627	£875,158	£902,580	—	—	—	—	£928,147	£934,225	£943,246
Creditors after one year	—	—	—	—	£647,000	£696,361	£685,299	—	—	—	—	£1,512,547	£1,491,000	£1,491,000
Net current assets	−£899,089	−£798,161	−£791,106	−£781,874	−£789,569	−£792,501	−£844,825	−£832,782	−£856,835	−£800,370	−£800,109	−£870,860	−£882,495	−£919,816
Assets less current liabilities	£1,241,262	£1,351,176	£1,367,447	£1,386,131	£1,388,130	£1,388,588	£1,346,294	£1,368,624	£1,355,121	£1,543,190	£1,664,493	£1,736,067	£1,685,342	£1,618,634
People
Average employees	3	3	3	3	3	3	3	3	—	—	—	—	—	—
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