Lochren Property Management Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,485,240
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,842
Creditors < 1 year
£31,646
Equity
£3,485,240
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,485,240 | £4,644,160 | £4,128,873 | −£81,101 | −£49,097 | £35,031 | −£18,696 | £100 |
| Equity | £3,485,240 | £4,644,160 | £4,128,873 | −£81,101 | −£49,097 | £35,031 | — | £100 |
| Assets | ||||||||
| Fixed assets | £6,346,631 | £8,462,175 | £7,394,280 | £1,857,451 | £1,503,783 | £1,503,783 | £995,161 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | £995,161 | — |
| Current assets | £6,842 | £6,297 | £5,900 | £3,319 | £2,480 | £40,127 | £172 | £100 |
| Cash at bank | — | — | — | — | — | — | £172 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £1,550 | — |
| Creditors within one year | £31,646 | £42,195 | £44,833 | £21,450 | £10,900 | £5,250 | — | £0 |
| Creditors after one year | £2,836,587 | £3,782,117 | £3,226,474 | £1,920,421 | £1,544,460 | £1,573,691 | — | £0 |
| Provisions | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£24,804 | −£35,898 | −£38,933 | −£18,131 | −£8,420 | £34,877 | −£1,378 | £100 |
| Assets less current liabilities | £6,321,827 | £8,426,277 | £7,355,347 | £1,839,320 | £1,495,363 | £1,538,660 | £993,783 | £100 |
| People | ||||||||
| Average employees | — | — | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | View filing | 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
30 outstanding chargesAll Assets · created 2025-06-20
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OutstandingFloating · created 2025-03-31
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OutstandingFloating · created 2025-03-31
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OutstandingFixed · created 2024-09-05
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OutstandingFixed · created 2024-09-05
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OutstandingProperty · created 2024-04-12
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OutstandingUnknown · created 2023-12-21
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OutstandingUnknown · created 2023-10-20
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OutstandingFixed · created 2023-09-18
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OutstandingUnknown · created 2023-08-14
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OutstandingProperty · created 2023-06-21
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OutstandingUnknown · created 2023-05-05
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OutstandingFixed · created 2022-11-28
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OutstandingUnknown · created 2022-09-12
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OutstandingFixed · created 2022-06-16
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OutstandingProperty · created 2021-12-17
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OutstandingProperty · created 2021-12-17
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OutstandingProperty · created 2021-12-17
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OutstandingProperty · created 2021-12-17
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OutstandingUnknown · created 2021-01-28
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OutstandingProperty · created 2021-01-28
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OutstandingUnknown · created 2021-01-04
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OutstandingUnknown · created 2020-12-21
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OutstandingFixed · created 2020-10-01
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OutstandingUnknown · created 2020-09-14
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OutstandingUnknown · created 2020-09-11
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OutstandingUnknown · created 2020-02-14
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OutstandingUnknown · created 2019-08-19
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OutstandingProperty · created 2019-06-18
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OutstandingProperty · created 2018-11-15
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OutstandingShow 13 satisfied / released
Property · created 2022-08-05 · satisfied 2023-08-18
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SatisfiedProperty · created 2021-12-24 · satisfied 2023-08-18
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SatisfiedProperty · created 2021-09-03 · satisfied 2022-03-01
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SatisfiedUnknown · created 2021-02-03 · satisfied 2023-05-05
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SatisfiedUnknown · created 2020-05-21 · satisfied 2021-12-22
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SatisfiedProperty · created 2020-03-26 · satisfied 2021-02-09
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SatisfiedUnknown · created 2019-10-03 · satisfied 2021-01-21
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SatisfiedUnknown · created 2019-04-26 · satisfied 2020-02-18
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SatisfiedFixed · created 2018-10-10 · satisfied 2019-06-20
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SatisfiedUnknown · created 2018-09-12 · satisfied 2020-09-15
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SatisfiedUnknown · created 2018-05-04 · satisfied 2020-09-15
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SatisfiedUnknown · created 2018-05-11 · satisfied 2023-08-18
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SatisfiedUnknown · created 2018-05-04 · satisfied 2023-08-18
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Satisfied