Loromah Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1957Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£39,178,011

Cash

£725,078

Turnover

—

Profit / loss

—

Current assets

£777,604

Creditors < 1 year

—

Equity

£39,178,011

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31
Balance sheet
Net assets	£39,178,011	£38,398,337	£37,877,068	£38,746,818	£37,868,249	£37,579,643	£37,752,277	£37,893,661	£37,391,029	£37,083,317	£40,362,563
Equity	£39,178,011	£38,398,337	£37,877,068	£38,746,818	£37,868,249	£37,579,643	£37,752,277	£37,893,661	£37,391,029	£37,083,317	£40,362,563
Assets
Property, plant & equipment	£69,989,558	£69,170,972	£68,057,229	£66,607,564	£65,182,519	£64,369,446	£63,626,404	£58,858,771	£51,166,255	£43,877,575	£42,145,125
Current assets	£777,604	£767,000	£459,446	£843,151	£1,233,302	£1,789,440	£836,780	£527,893	£585,778	£251,783	£666,221
Cash at bank	£725,078	£713,632	£395,422	£784,621	£1,170,752	£1,713,420	£768,570	£485,043	£537,369	£175,226	£601,917
Debtors	£52,526	£53,368	£64,024	£58,530	£62,550	£76,020	£68,210	£42,850	£48,409	£76,557	£64,304
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£2,448,783
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£0
Provisions	£3,800,000	£3,800,000	£3,800,000	£2,900,000	£2,900,000	£2,900,000	£2,900,000	£2,900,000	£3,130,000	£3,375,000	—
Net current assets	−£6,011,547	−£5,972,635	−£5,380,161	−£24,960,746	−£24,414,270	−£889,803	−£1,974,127	−£2,055,110	−£1,835,226	−£2,101,905	−£1,782,562
Assets less current liabilities	£63,978,011	£63,198,337	£62,677,068	£41,646,818	£40,768,249	£63,479,643	£61,652,277	£56,803,661	£49,331,029	£41,775,670	£40,362,563
People & pay
Average employees	15	15	14	14	14	14	15	15	15	—	—
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