Lochanhead Limited

Other letting and operating of own or leased real estate · Dumfries

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£83,232

Cash

£3,960

Turnover

—

Profit / loss

—

Current assets

£3,960

Creditors < 1 year

£126,705

Equity

£83,232

Average employees

Not available

GBP · company

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

7 periods

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
Balance sheet
Net assets	£83,232	£66,794	£54,559	£31,082	£15,167	−£801	£1
Equity	£83,232	£66,794	£54,559	£31,082	£15,167	−£801	£1
Assets
Fixed assets	£398,597	£398,597	£381,683	£381,683	£381,683	—	—
Current assets	£3,960	£1,112	£22,846	£8,025	£6,503	£1,294	£1
Cash at bank	£3,960	£1,112	£5,932	£8,025	£6,503	£1,294	—
Debtors	—	—	£16,914	£0	—	—	—
Liabilities
Creditors within one year	£126,705	£332,915	£129,614	£125,789	£124,763	£117,303	—
Creditors after one year	£192,620	£0	£220,356	£232,837	£248,256	£264,675	—
Net current assets	−£122,745	−£331,803	−£106,768	−£117,764	−£118,260	−£116,009	£1
Assets less current liabilities	£275,852	£66,794	£274,915	£263,919	£263,423	£263,874	£1
People
Average employees	—	—	—	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2020-10-21

—

Outstanding

All Assets · created 2020-04-22

—

Outstanding