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Companies/10899558

Loch Moy Properties Ltd.

Private Limited Company · Hitchin

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · 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 employees0000000—
Source evidenceView 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 charges
Fixed · created 2022-03-09
—
Outstanding
Property · created 2021-11-30
—
Outstanding
Unknown · created 2019-10-25
—
Outstanding
Unknown · created 2019-07-22
—
Outstanding
Fixed · created 2018-11-20
—
Outstanding
Property · created 2018-11-20
—
Outstanding
All Assets · created 2018-05-24
—
Outstanding
Show 2 satisfied / released
Property · created 2018-11-20 · satisfied 2018-12-07
—
Satisfied
Fixed · created 2018-11-20 · satisfied 2018-12-07
—
Satisfied