Lohia Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets

£1,153,273

Cash

£50,771

Turnover

—

Profit / loss

—

Current assets

£396,314

Creditors < 1 year

£59,522

Equity

£1,153,273

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30	2010-11-30	2009-11-30
Balance sheet
Net assets	£1,153,273	£1,230,155	—	—	—	—	—	—	—	—	£1,657,593	£1,772,484	−£514,012	−£517,997	−£516,120	−£534,550
Equity	£1,153,273	£1,230,155	£1,354,985	£1,492,502	£1,620,023	£1,681,436	£1,769,208	£1,852,331	£1,533,834	£1,578,436	£1,657,593	£1,772,484	−£514,012	−£517,997	−£516,120	−£534,550
Assets
Fixed assets	£3,513,625	£3,606,770	—	—	—	—	—	—	—	—	£3,919,073	£4,001,394	£1,558,952	—	£1,625,572	£1,659,718
Property, plant & equipment	£3,513,625	£3,606,770	£3,700,544	£3,795,158	£3,832,566	£3,929,791	£4,017,461	£4,109,410	£3,808,075	£3,835,519	£3,919,073	£4,001,394	£1,558,952	£1,592,009	£1,625,572	£1,659,718
Current assets	£396,314	£347,071	£390,795	£429,615	—	—	—	—	—	—	£34,655	£82,160	—	£35,077	£65,709	£66,725
Cash at bank	£50,771	£60,724	£174,532	£429,615	£16,642	£4,571	£1,629	£13,741	£5,324	£2,439	£32,631	£82,160	£29,920	£31,838	£43,337	£50,725
Debtors	£345,543	£286,347	£216,263	£0	—	—	—	—	—	—	£2,024	—	—	£3,239	£22,372	£16,000
Liabilities
Creditors within one year	£59,522	£22,989	—	—	—	—	—	—	—	£2,259,522	£266,706	£281,666	£1,494,846	£38,908	—	—
Creditors after one year	£2,697,144	£2,700,697	—	—	—	—	—	—	—	—	£2,029,429	£2,029,404	£506,742	£2,004,879	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	£101,296	£101,296	£101,296	£170,000
Net current assets	£336,792	£324,082	−£2,345,559	−£2,302,656	−£2,212,543	−£2,248,355	−£2,248,253	−£2,257,079	−£2,274,241	−£2,257,083	−£232,051	−£199,506	−£1,464,926	−£3,831	£16,141	£19,976
Assets less current liabilities	£3,850,417	£3,930,852	£1,354,985	£1,492,502	£1,620,023	£1,681,436	£1,769,208	£1,852,331	£1,533,834	£1,578,436	£3,687,022	£3,801,888	£94,026	£1,588,178	£1,641,713	£1,679,694
People
Average employees	—	—	2	2	2	2	2	2	—	—	—	—	—	—	—	—
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