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Companies/SC787136

Lochalsh Property Limited

Manufacture of flat glass · Auchterarder

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£43,440
Cash
£172,163
Turnover
—
Profit / loss
—
Current assets
£172,163
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2024-10-31GBP · company2023-10-25Unknown currency · company
Balance sheet
Net assets−£43,440—
Assets
Fixed assets£447,400—
Property, plant & equipment£63,769—
Current assets£172,163—
Cash at bank£172,163—
Liabilities
Creditors£374,253—
Net current assets−£202,090—
Assets less current liabilities£245,310—
People
Average employees0—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2024-06-27
—
Outstanding
Property · created 2024-06-27
—
Outstanding
Property · created 2024-02-28
—
Outstanding
Property · created 2024-02-28
—
Outstanding
All Assets · created 2024-01-30
—
Outstanding