Skip to contentClarengateINTELLIGENCE
Companies/05636345

Loham (UK) Limited

Other letting and operating of own or leased real estate · West Hampstead

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,081,514
Cash
£12,899
Turnover
—
Profit / loss
—
Current assets
£1,582,099
Creditors < 1 year
—
Equity
£4,081,514
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£4,081,514£4,877,753£4,991,426£3,106,136£4,298,204£4,177,255£4,198,380
Equity£4,081,514£4,877,753£4,991,426£3,106,136£4,298,204£4,177,255£4,198,380
Assets
Fixed assets£13,440,001£14,015,001£14,015,001£11,579,871£11,509,241£11,509,761£11,500,001
Property, plant & equipment———£1,900£3,000£4,000—
Current assets£1,582,099£1,584,363£1,910,519£301,142£716,585£577,473£655,999
Cash at bank£12,899£23,922£32,074£11,750£87,425£89,884£63,411
Debtors£1,569,200£1,560,441£1,878,445£289,392£629,160£487,589£592,588
Liabilities
Creditors within one year—————£70,786—
Creditors after one year—————£7,485,532—
Provisions£752,406£1,017,820£1,055,710£466,326£354,076£353,661£315,147
Net current assets£1,278,901−£8,116,232£1,145,081−£8,004,213£628,571£506,687£559,540
Assets less current liabilities£14,718,902£5,898,769£15,160,082£3,575,658£12,137,812£12,016,448£12,059,541
People & pay
Average employees111102—
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-01-16
—
Outstanding
Show 6 satisfied / released
All Assets · created 2022-10-25 · satisfied 2025-01-20
—
Satisfied
Fixed · created 2018-12-11 · satisfied 2025-01-13
—
Satisfied
Fixed · created 2018-12-11 · satisfied 2025-01-13
—
Satisfied
All Assets · created 2018-12-11 · satisfied 2025-01-13
—
Satisfied
All Assets · created 2006-03-24 · satisfied 2019-01-10
All monies
Satisfied
Floating · created 2006-03-24 · satisfied 2019-01-10
All monies
Satisfied