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Companies/10058277

Lochailort Fairfield Limited

Development of building projects · Huntingdon

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£494,392
Cash
£991,912
Turnover
—
Profit / loss
—
Current assets
£31,996,701
Creditors < 1 year
£17,036,053
Equity
£494,392
Average employees
3

Balance-sheet trend

GBP · unknown

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.

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£494,392£349,533£375,824−£201,478−£10,533−£6,914−£4,870
Equity£494,392£349,533£375,824−£201,478−£10,533−£6,914−£4,870
Assets
Current assets£31,996,701£28,798,041£24,492,457£28,947,161£24,964,328£20,909,460£18,908,533
Cash at bank£991,912£451,607£434,381£441,284£331,960£1,179,117£841,707
Debtors£1,221,152£1,164,414£1,181,546£1,202,531£1,146,125£789,026—
Stock——£22,876,530£27,303,346£23,486,243£18,941,317£17,805,002
Liabilities
Creditors within one year£17,036,053£16,966,993£16,946,864£29,148,639———
Creditors after one year£14,466,256£11,481,515£7,169,769£0£11,171,095——
Net current assets£14,960,648£11,831,048£7,545,593−£201,478£11,160,562£3,993,086£3,995,130
Profit & loss
Profit / loss—————−£2,044−£4,970
People
Average employees33322——
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

9 outstanding charges
Fixed · created 2024-10-14
—
Outstanding
Unknown · created 2024-10-14
—
Outstanding
Unknown · created 2024-10-14
—
Outstanding
Property · created 2020-12-15
—
Outstanding
Unknown · created 2020-12-15
—
Outstanding
All Assets · created 2020-12-15
—
Outstanding
Unknown · created 2020-12-15
—
Outstanding
Fixed · created 2018-08-23
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-02-08 · satisfied 2018-06-05
—
Satisfied