Lochside Properties Limited
Other holiday and other collective accommodation · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£88,768
Cash
£753
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£88,768
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£88,768 | −£81,419 | −£31,285 | — |
| Equity | −£88,768 | −£81,419 | −£31,285 | −£34,661 |
| Assets | ||||
| Property, plant & equipment | £340,309 | £330,335 | £0 | — |
| Current assets | — | — | £336,348 | £318,144 |
| Cash at bank | £753 | £1,511 | £396 | £0 |
| Debtors | — | — | — | £7,351 |
| Stock | — | — | £335,952 | £310,793 |
| Liabilities | ||||
| Net current assets | −£807 | −£20 | £272,715 | −£34,661 |
| Assets less current liabilities | £339,502 | £330,315 | £272,715 | −£34,661 |
| People | ||||
| Average employees | 2 | 2 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-10-01
—
OutstandingProperty · created 2023-12-19
—
OutstandingAll Assets · created 2023-12-13
—
OutstandingShow 2 satisfied / released
Property · created 2022-07-22 · satisfied 2024-03-19
—
SatisfiedAll Assets · created 2022-06-16 · satisfied 2024-03-19
—
Satisfied