Lochside Apartments Ltd
Private Limited Company · Fort William
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£70,357
Cash
£18,392
Turnover
—
Profit / loss
—
Current assets
£24,583
Creditors < 1 year
—
Equity
£70,357
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £70,357 | £69,357 | £42,192 | £27,276 | −£888 |
| Equity | £70,357 | £69,357 | £42,192 | £27,276 | −£888 |
| Assets | |||||
| Property, plant & equipment | £635,182 | £642,461 | £617,405 | £618,758 | £614,798 |
| Current assets | £24,583 | £27,998 | £18,020 | £38,485 | £11,395 |
| Cash at bank | £18,392 | £20,851 | £10,315 | £29,808 | £2,775 |
| Debtors | £6,191 | £7,147 | £7,705 | £8,677 | £8,620 |
| Liabilities | |||||
| Provisions | £5,459 | £8,789 | £1,015 | £1,139 | £386 |
| Net current assets | −£199,048 | −£198,345 | −£213,081 | −£190,881 | −£212,606 |
| Assets less current liabilities | £436,134 | £444,116 | £404,324 | £427,877 | £402,192 |
| People | |||||
| Average employees | 6 | 7 | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-05-21
—
OutstandingProperty · created 2021-05-21
—
Outstanding