Lothians Properties Ltd
Other letting and operating of own or leased real estate · Midlothian
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£12,276
Cash
£3,496
Turnover
—
Profit / loss
—
Current assets
£6,496
Creditors < 1 year
£188,030
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£12,276 | −£1,706 |
| Assets | ||
| Fixed assets | £216,742 | £72,943 |
| Property, plant & equipment | £198,826 | £72,943 |
| Current assets | £6,496 | £30,159 |
| Cash at bank | £3,496 | £27,159 |
| Debtors | £3,000 | £3,000 |
| Liabilities | ||
| Creditors within one year | £188,030 | £57,324 |
| Creditors after one year | £47,484 | £47,484 |
| Net current assets | −£181,534 | −£27,165 |
| Assets less current liabilities | £35,208 | £45,778 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2026-05-06
—
OutstandingProperty · created 2026-03-30
—
OutstandingProperty · created 2026-01-09
—
OutstandingProperty · created 2025-11-27
—
OutstandingProperty · created 2025-09-30
—
OutstandingProperty · created 2025-08-13
—
OutstandingProperty · created 2025-05-20
—
OutstandingProperty · created 2024-01-10
—
OutstandingShow 3 satisfied / released
Unknown · created 2026-05-04 · satisfied 2026-09-02
—
SatisfiedUnknown · created 2026-02-06 · satisfied 2026-04-24
—
SatisfiedUnknown · created 2025-07-03 · satisfied 2025-09-25
—
Satisfied