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Companies/SC415591

Loch Esk Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£16,042
Cash
—
Turnover
—
Profit / loss
—
Current assets
£215,770
Creditors < 1 year
£199,728
Equity
£16,042
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£16,042£8,321£13,576£9,665£5,293£1,780£6,167£8,955£11,424£14,986
Equity£16,042£8,321£13,576£9,665£5,293£1,780£6,167£8,955£11,424£14,986
Assets
Fixed assets——£0£0£0£0£0£0£0£0
Property, plant & equipment————————£0£0
Current assets£215,770£17,734£190,220£295,581£299,065£306,007£308,795£313,119£314,668£330,861
Cash at bank————————£14,383£21,427
Debtors————————£300,285£309,434
Liabilities
Creditors within one year£199,728£9,413£3,796£5,246£4,358£7,787£2,628£2,164£3,244£15,875
Creditors after one year——£200,000£300,000£300,000£300,000£300,000£300,000£300,000£300,000
Provisions——£0£0£0£0£0£0£0£0
Net current assets£16,042£8,321£186,424£290,335£294,707£298,220£306,167£310,955£311,424£314,986
Assets less current liabilities£16,042£8,321£186,424£290,335£294,707£298,220£306,167£310,955£311,424£314,986
People
Average employees——00000———
Source evidenceView 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 charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Lochay Starlaw Limited
1 director continued here after this company closed · 170 days apart · 70% name match
45%
Show 1 satisfied / released
Unknown · created 2012-04-26 · satisfied 2014-01-07
All monies
Satisfied