Loch Moy Properties Ltd.
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£335,004
Cash
£10,111
Turnover
—
Profit / loss
—
Current assets
£23,216
Creditors < 1 year
—
Equity
£335,004
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £335,004 | £318,477 | £285,131 | £253,934 | £259,284 | £92,638 | −£40,147 | −£38,946 |
| Equity | £335,004 | £318,477 | £285,131 | £253,934 | £259,284 | £92,638 | −£40,147 | −£38,946 |
| Assets | ||||||||
| Fixed assets | £1,613,298 | £1,613,398 | £1,615,653 | £1,620,906 | £1,612,861 | £1,337,614 | £791,696 | £512,708 |
| Property, plant & equipment | £0 | £100 | £2,355 | £7,608 | £12,861 | £17,614 | £12,000 | £15,000 |
| Current assets | £23,216 | £29,779 | £115,483 | £115,486 | £10,885 | — | £279,242 | £31,100 |
| Cash at bank | £10,111 | £6,787 | £114,401 | £113,476 | £10,885 | £57,759 | £262,958 | £9,480 |
| Debtors | £13,105 | £22,992 | £1,082 | £2,010 | £0 | — | £16,284 | £21,620 |
| Liabilities | ||||||||
| Provisions | £93,935 | £93,935 | £93,935 | £90,997 | £63,989 | £23,667 | £0 | — |
| Net current assets | −£126,199 | −£142,826 | −£175,886 | −£222,818 | −£415,645 | −£347,366 | −£158,688 | −£551,654 |
| Assets less current liabilities | £1,487,099 | £1,470,572 | £1,439,767 | £1,398,088 | £1,197,216 | £990,248 | £633,008 | −£38,946 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 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
7 outstanding chargesFixed · created 2022-03-09
—
OutstandingProperty · created 2021-11-30
—
OutstandingUnknown · created 2019-10-25
—
OutstandingUnknown · created 2019-07-22
—
OutstandingFixed · created 2018-11-20
—
OutstandingProperty · created 2018-11-20
—
OutstandingAll Assets · created 2018-05-24
—
OutstandingShow 2 satisfied / released
Property · created 2018-11-20 · satisfied 2018-12-07
—
SatisfiedFixed · created 2018-11-20 · satisfied 2018-12-07
—
Satisfied