Lochview Nursery Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-05 · GBP · company scope
Net assets
£101
Cash
£221,275
Turnover
—
Profit / loss
—
Current assets
£906,754
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-05GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £101 | £1,050,347 | £921,057 | £934,050 | £734,984 | £433,803 | £318,499 | £217,122 | £261,789 | £250,196 | £171,797 | £147,931 | £37,224 | £6,902 | £38,204 |
| Equity | — | — | — | — | — | — | — | — | £261,789 | £250,196 | £171,797 | £147,931 | £37,224 | £6,902 | £38,204 |
| Assets | |||||||||||||||
| Fixed assets | £4,500 | £1,145,576 | £1,200,949 | £1,119,935 | £1,132,442 | £1,163,557 | £1,008,513 | £1,012,694 | — | — | £600,651 | £625,831 | £620,218 | £613,085 | £104,609 |
| Property, plant & equipment | £4,500 | £995,576 | £1,050,949 | £969,935 | £982,442 | £1,013,557 | £1,008,513 | £1,012,694 | £929,126 | £589,651 | £600,651 | £625,831 | £620,218 | £613,085 | £104,609 |
| Current assets | £906,754 | £1,718,642 | £1,611,500 | £894,741 | £551,251 | £311,340 | £148,292 | £0 | −£44,637 | £46,538 | £24,858 | £5,877 | £11,126 | £16,397 | £11,735 |
| Cash at bank | £221,275 | £684,219 | £399,673 | £475,063 | £551,251 | £311,340 | £148,292 | £0 | £2,113 | £46,538 | £24,858 | £5,877 | £5,136 | £8,645 | £5,483 |
| Debtors | £685,479 | £1,034,423 | £1,211,827 | £419,678 | £0 | — | — | £0 | −£46,750 | £0 | — | — | £5,990 | £7,752 | £6,252 |
| Liabilities | |||||||||||||||
| Creditors | £890,529 | £438,549 | £420,465 | £536,986 | £316,192 | £307,078 | £687,802 | £620,006 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £174,656 | £154,387 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £279,056 | £329,390 | — | — | — |
| Net current assets | £16,225 | £1,280,093 | £1,191,035 | £357,755 | £235,059 | £4,262 | −£539,510 | −£620,006 | −£440,286 | −£59,297 | −£149,798 | −£148,510 | −£94,424 | −£69,489 | −£12,263 |
| Assets less current liabilities | £20,725 | £2,425,669 | £2,391,984 | £1,477,690 | £1,367,501 | £1,167,819 | £469,003 | £392,688 | £488,840 | £530,354 | £450,853 | £477,321 | £525,794 | £543,596 | £92,346 |
| People | |||||||||||||||
| Average employees | 45 | 45 | 45 | 44 | 39 | 34 | 34 | 29 | 19 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Property · created 2022-11-01 · satisfied 2025-11-03
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SatisfiedAll Assets · created 2022-10-25 · satisfied 2026-01-14
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SatisfiedProperty · created 2022-11-01 · satisfied 2025-11-03
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SatisfiedAll Assets · created 2017-09-12 · satisfied 2022-11-03
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SatisfiedUnknown · created 2017-09-06 · satisfied 2023-09-14
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SatisfiedUnknown · created 2010-04-16 · satisfied 2023-09-14
All monies
SatisfiedAll Assets · created 2010-02-07 · satisfied 2022-11-03
All monies
SatisfiedAll Assets · created 2007-09-25 · satisfied 2017-08-04
All monies
Satisfied