Lochluichart Estate Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,404,804
Cash
£580,528
Turnover
—
Profit / loss
—
Current assets
£716,173
Creditors < 1 year
—
Equity
£2,404,804
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,404,804 | £2,258,230 | £2,450,465 | £2,829,854 | £2,815,830 | £1,155,720 | — | — | — | — | — | −£58,106 | −£60,918 |
| Equity | £2,404,804 | £2,258,230 | £2,450,465 | £2,829,854 | £2,815,830 | £1,155,720 | £940,501 | £733,726 | £528,031 | £331,137 | £122,872 | −£58,106 | −£60,918 |
| Assets | |||||||||||||
| Fixed assets | £2,302,581 | £2,242,105 | £2,377,230 | £2,576,859 | £2,582,561 | £1,603,559 | £1,446,842 | £1,206,780 | £563,229 | £326,829 | £214,356 | £30,248 | £27,407 |
| Intangible assets | £150,000 | £150,000 | £150,000 | £150,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,406,197 | £1,159,125 | £1,107,654 | £1,120,687 | £1,089,793 | £345,749 | — | — | — | £26,685 | £26,919 | £27,153 | £27,407 |
| Current assets | £716,173 | £601,519 | £812,238 | £1,095,191 | £817,240 | £45,561 | £18,148 | £50,390 | £173,690 | £178,091 | £78,312 | £34,152 | £37,170 |
| Cash at bank | £580,528 | £454,647 | £581,388 | £835,041 | £715,953 | £45,561 | — | — | — | £60,830 | £61,352 | £34,152 | £21,947 |
| Debtors | £118,895 | £128,592 | £200,296 | £242,215 | £82,187 | £0 | — | — | — | £117,261 | £16,960 | £0 | £15,223 |
| Stock | £16,750 | £18,280 | £30,554 | £17,935 | £19,100 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £169,796 | £2,360 | £5,349 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £120,146 | £120,146 |
| Provisions | £51,530 | £0 | £28,978 | £35,831 | £22,273 | £0 | — | — | — | — | — | — | — |
| Net current assets | £153,753 | £16,125 | £102,213 | £288,826 | £255,542 | −£447,839 | −£506,341 | −£473,054 | −£35,198 | £4,308 | −£91,484 | £31,792 | £31,821 |
| Assets less current liabilities | £2,456,334 | £2,258,230 | £2,479,443 | £2,865,685 | £2,838,103 | £1,155,720 | £940,501 | £733,726 | £528,031 | £331,137 | £122,872 | £62,040 | £59,228 |
| People | |||||||||||||
| Average employees | 13 | 13 | 13 | 14 | 10 | — | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2025-02-19
—
OutstandingProperty · created 2024-02-02
—
OutstandingShow 1 satisfied / released
Property · created 1968-04-24 · satisfied 2023-02-25
All monies
Satisfied