Lochailort Fairfield Limited
Development of building projects · Huntingdon
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · 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 employees | 3 | 3 | 3 | 2 | 2 | — | — |
| Source evidence | View 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 chargesFixed · created 2024-10-14
—
OutstandingUnknown · created 2024-10-14
—
OutstandingUnknown · created 2024-10-14
—
OutstandingProperty · created 2020-12-15
—
OutstandingUnknown · created 2020-12-15
—
OutstandingAll Assets · created 2020-12-15
—
OutstandingUnknown · created 2020-12-15
—
OutstandingFixed · created 2020-12-15
—
OutstandingFixed · created 2018-08-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-02-08 · satisfied 2018-06-05
—
Satisfied