Lochlands Holdings Limited
Private Limited Company · Leven
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£708,152
Cash
£5,204
Turnover
—
Profit / loss
—
Current assets
£863,585
Creditors < 1 year
—
Equity
—
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 | 2025-07-31GBP · 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 | 2015-07-30GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £708,152 | £716,757 | £735,494 | £744,108 | £760,310 | £736,814 | £715,125 | £694,329 | £688,463 | £684,479 | — | £675,381 | £668,234 | £659,028 | £656,397 | £652,249 | £710,429 |
| Equity | — | — | — | — | — | — | — | — | — | £684,479 | — | — | — | — | £656,397 | £652,249 | £710,429 |
| Assets | |||||||||||||||||
| Fixed assets | £251,490 | £251,490 | £251,490 | £251,490 | £904,781 | £904,781 | £904,781 | £904,781 | £904,781 | £904,781 | — | £904,781 | £904,781 | £904,781 | £904,781 | £904,781 | £904,781 |
| Property, plant & equipment | £251,490 | £251,490 | £251,490 | £251,490 | £251,490 | £251,490 | £251,490 | £251,490 | £251,490 | £251,490 | £251,490 | £251,490 | £251,490 | £251,490 | £251,490 | £251,490 | £251,490 |
| Current assets | £863,585 | £904,500 | £940,825 | £987,401 | £376,541 | £381,192 | £388,278 | £387,037 | £406,570 | £394,646 | — | £398,977 | £406,490 | £441,532 | £441,532 | £441,582 | £441,533 |
| Cash at bank | £5,204 | £9,999 | £4,124 | £0 | £431 | £5,082 | £468 | £307 | £19,840 | £61 | — | £12,247 | £19,760 | £2 | £2 | £52 | £3 |
| Debtors | £205,090 | £241,210 | £283,410 | £334,110 | £376,110 | £376,110 | £387,810 | £386,730 | £386,730 | £394,585 | — | £386,730 | £386,730 | £441,530 | £441,530 | £441,530 | £441,530 |
| Liabilities | |||||||||||||||||
| Creditors | £406,923 | £439,233 | £456,821 | £494,783 | £371,820 | £371,396 | £372,584 | £367,343 | £366,899 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £578,410 | — | £577,924 | £576,745 | £310,562 | £257,608 | £193,372 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £36,538 | — | £50,453 | £66,292 | £376,723 | £432,308 | £500,742 | — |
| Net current assets | £456,662 | £465,267 | £484,004 | £492,618 | £4,721 | £9,796 | £15,694 | £19,694 | £39,671 | −£183,764 | — | −£178,947 | −£170,255 | £130,970 | £183,924 | £248,210 | £363,925 |
| Assets less current liabilities | £708,152 | £716,757 | £735,494 | £744,108 | £909,502 | £914,577 | £920,475 | £924,475 | £944,452 | £721,017 | — | £725,834 | £734,526 | £1,035,751 | £1,088,705 | £1,152,991 | £1,268,706 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-03-27
—
OutstandingProperty · created 2008-03-31
All monies
OutstandingAll Assets · created 2008-03-04
All monies
Outstanding