Lochnagar Investments Ltd
Private Limited Company · Arbroath
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£542,244
Cash
£35,033
Turnover
—
Profit / loss
—
Current assets
£542,674
Creditors < 1 year
—
Equity
£542,244
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £542,244 | £600,716 | £596,532 | £597,711 | £537,555 | £280,440 | £246,175 | £239,739 | £61,802 | — | £1,807 | £1,446 | — | — |
| Equity | £542,244 | £600,716 | £596,532 | £597,711 | £537,555 | £280,440 | £246,175 | £239,739 | £61,802 | £41,087 | £1,807 | £1,446 | £2,021 | £1,804 |
| Assets | ||||||||||||||
| Fixed assets | £739,273 | £796,027 | £726,991 | — | — | — | — | £341,944 | £175,681 | — | £16,173 | £20,282 | — | — |
| Property, plant & equipment | £1,273 | £2,027 | £1,851 | £3,884 | £31,713 | £93,806 | £91,714 | £32,944 | £175,681 | £56,430 | — | £20,282 | £514 | £3,112 |
| Current assets | £542,674 | £566,602 | £445,201 | — | — | — | — | £287,256 | £15,040 | £16,506 | £81,163 | £17,592 | £19,182 | £35,926 |
| Cash at bank | £35,033 | £29,963 | £14,490 | £97,195 | £326,292 | £72,683 | £27,129 | £150,569 | £1,208 | £7,228 | — | £15,222 | £11,518 | £19,484 |
| Debtors | £172,641 | £206,493 | £115,683 | — | — | — | — | £8,296 | £13,732 | £9,178 | — | £2,270 | £7,164 | £15,942 |
| Stock | £335,000 | £330,146 | £315,028 | £312,728 | £63,917 | £89,218 | £236,102 | £128,391 | £100 | £100 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £128,919 | — | £77,317 | £16,054 | £17,675 | £37,234 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,738 | £20,374 | — | — |
| Provisions | £114,987 | £129,161 | £110,426 | — | — | — | — | £35,917 | — | — | — | — | — | — |
| Net current assets | £483,810 | £508,558 | £393,843 | — | — | — | — | £32,974 | −£113,879 | −£15,343 | £3,846 | £1,538 | £1,507 | −£1,308 |
| Assets less current liabilities | £1,223,083 | £1,304,585 | £1,120,834 | — | — | — | — | £374,918 | £61,802 | £41,087 | £20,019 | £21,820 | £2,021 | £1,804 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 6 | 6 | 6 | — | — | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2024-07-30
—
OutstandingProperty · created 2024-07-30
—
OutstandingProperty · created 2023-07-04
—
OutstandingProperty · created 2023-07-04
—
OutstandingProperty · created 2019-10-14
—
OutstandingProperty · created 2018-12-07
—
OutstandingProperty · created 2018-12-07
—
OutstandingAll Assets · created 2018-12-06
—
Outstanding