Skip to contentClarengateINTELLIGENCE
Companies/SC332506

Lochvale Limited

Private Limited Company · Glasgow, East Renfrewshire

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£205,034
Cash
£6,082
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£31,048
Equity
£205,034
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown
Balance sheet
Net assets£205,034£193,827£181,691£100,983
Equity£205,034£193,827£181,691£100,983
Assets
Property, plant & equipment£230,000£230,000£230,000£160,000
Current assets———£6,107
Cash at bank£6,082£15,101£1,406£2,357
Debtors———£3,750
Liabilities
Creditors within one year£31,048£51,274£49,715£65,124
Net current assets−£24,966−£36,173−£48,309−£59,017
Assets less current liabilities£205,034£193,827£181,691£100,983
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2008-02-26
All monies
Outstanding
Unknown · created 2008-02-05
All monies
Outstanding
Unknown · created 2008-02-05
All monies
Outstanding