Lorrose Limited
Renting and operating of Housing Association real estate · Wirral
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,550,980
Cash
£419,304
Turnover
—
Profit / loss
—
Current assets
£537,561
Creditors < 1 year
—
Equity
£1,550,980
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,550,980 | £1,398,066 | £1,510,677 | £1,587,388 | £1,569,084 | £1,665,884 | £1,751,940 | £1,835,091 | £1,894,324 | £1,902,726 | £1,989,388 | £1,985,635 | £1,727,269 | £1,452,291 | £1,715,658 |
| Equity | £1,550,980 | £1,398,066 | £1,510,677 | £1,587,388 | £1,569,084 | £1,665,884 | £1,751,940 | £1,835,091 | £1,894,324 | £1,902,726 | £1,989,388 | £1,985,635 | £1,727,269 | £1,452,291 | £1,715,658 |
| Assets | |||||||||||||||
| Fixed assets | £3,914,165 | £4,206,423 | £3,487,674 | £3,487,794 | £4,185,350 | £3,968,847 | £3,488,367 | £3,488,660 | £3,489,026 | £3,489,484 | £3,604,759 | £3,683,475 | £3,467,423 | £3,085,989 | £2,829,442 |
| Property, plant & equipment | £307 | £384 | £480 | £600 | £750 | £938 | £1,173 | £1,466 | £1,832 | £2,290 | £3,370,986 | £3,449,702 | £3,233,650 | £2,852,216 | £2,595,669 |
| Current assets | £537,561 | £107,450 | £216,553 | £353,380 | £163,254 | £367,155 | £636,596 | £786,435 | £274,824 | £380,554 | £275,827 | £118,021 | £78,563 | £11,864 | £70,661 |
| Cash at bank | £419,304 | £33,459 | £133,386 | £260,153 | £82,662 | £140,808 | £300,132 | £467,500 | £34,453 | £35,977 | £111,730 | £27,738 | £19,425 | £11,794 | £31,909 |
| Debtors | £118,257 | £73,991 | £83,167 | £93,227 | £80,592 | £226,347 | £336,464 | £318,935 | £240,371 | £344,577 | £164,097 | £90,283 | £59,138 | £70 | £38,752 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £173,843 | £162,847 | £169,066 | £326,367 | £288,261 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,717,355 | £1,653,014 | £1,649,651 | £1,319,195 | £896,184 |
| Net current assets | £356,216 | −£88,956 | £97,760 | £196,284 | £40,588 | £260,321 | £529,343 | £684,314 | £75,080 | £188,569 | £101,984 | −£44,826 | −£90,503 | −£314,503 | −£217,600 |
| Assets less current liabilities | £4,270,381 | £4,117,467 | £3,585,434 | £3,684,078 | £4,225,938 | £4,229,168 | £4,017,710 | £4,172,974 | £3,564,106 | £3,678,053 | £3,706,743 | £3,638,649 | £3,376,920 | £2,771,486 | £2,611,842 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-10-06
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OutstandingAll Assets · created 2023-10-06
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OutstandingFixed · created 2004-09-28
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Floating · created 2019-04-30 · satisfied 2022-04-01
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SatisfiedFloating · created 2013-06-24 · satisfied 2023-10-18
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SatisfiedFloating · created 2013-04-15 · satisfied 2023-10-18
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SatisfiedFloating · created 2013-04-15 · satisfied 2023-10-18
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SatisfiedFloating · created 2013-04-15 · satisfied 2023-10-18
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SatisfiedFixed · created 2011-05-16 · satisfied 2023-10-18
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SatisfiedFloating · created 2011-05-16 · satisfied 2023-10-18
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SatisfiedFloating · created 2011-05-16 · satisfied 2023-10-18
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SatisfiedFixed · created 2011-05-16 · satisfied 2023-10-18
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SatisfiedFloating · created 2011-05-16 · satisfied 2023-10-18
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SatisfiedFixed · created 2011-05-16 · satisfied 2023-10-18
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SatisfiedFloating · created 2011-05-16 · satisfied 2023-10-18
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SatisfiedFloating · created 2010-10-06 · satisfied 2023-10-18
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SatisfiedFixed · created 2010-10-06 · satisfied 2023-10-18
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SatisfiedAll Assets · created 2010-09-02 · satisfied 2023-10-16
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SatisfiedFloating · created 2010-04-07 · satisfied 2023-10-18
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SatisfiedFixed · created 2009-08-03 · satisfied 2023-10-18
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SatisfiedFloating · created 2009-08-03 · satisfied 2023-10-18
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SatisfiedFloating · created 2009-08-03 · satisfied 2023-10-18
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SatisfiedFloating · created 2009-05-11 · satisfied 2023-10-18
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SatisfiedFloating · created 2009-05-11 · satisfied 2023-10-18
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SatisfiedFloating · created 2009-05-11 · satisfied 2023-10-18
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SatisfiedFloating · created 2009-05-11 · satisfied 2023-10-18
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SatisfiedAll Assets · created 2009-03-20 · satisfied 2023-10-16
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SatisfiedFixed · created 2004-09-30 · satisfied 2009-03-26
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SatisfiedShares · created 1999-07-05 · satisfied 2009-03-26
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SatisfiedShares · created 1997-06-03 · satisfied 2009-03-26
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SatisfiedFloating · created 1995-07-28 · satisfied 2009-03-26
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SatisfiedAll Assets · created 1995-07-28 · satisfied 2009-03-26
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SatisfiedAll Assets · created 1994-10-18 · satisfied 2009-03-26
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SatisfiedFloating · created 1994-10-18 · satisfied 2009-03-26
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SatisfiedFloating · created 1994-10-18 · satisfied 2009-03-26
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SatisfiedFloating · created 1994-10-18 · satisfied 2009-03-26
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SatisfiedFloating · created 1994-10-18 · satisfied 2009-03-26
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SatisfiedFloating · created 1994-10-18 · satisfied 2009-03-26
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SatisfiedFloating · created 1993-06-10 · satisfied 2009-03-26
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SatisfiedFloating · created 1993-06-10 · satisfied 2009-03-26
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SatisfiedAll Assets · created 1992-06-02 · satisfied 2009-03-26
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SatisfiedFloating · created 1992-03-06 · satisfied 2009-03-26
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SatisfiedFloating · created 1991-11-21 · satisfied 2009-03-26
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SatisfiedFloating · created 1991-11-15 · satisfied 2009-03-26
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SatisfiedFloating · created 1991-11-15 · satisfied 2009-03-26
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SatisfiedFloating · created 1991-11-15 · satisfied 2009-03-26
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SatisfiedFloating · created 1991-11-15 · satisfied 2009-03-26
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SatisfiedFloating · created 1991-11-15 · satisfied 2009-03-26
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SatisfiedFloating · created 1991-11-15 · satisfied 2009-03-26
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SatisfiedFloating · created 1991-11-15 · satisfied 2009-03-26
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SatisfiedFloating · created 1991-11-15 · satisfied 2009-03-26
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SatisfiedFloating · created 1991-11-15 · satisfied 2009-03-26
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SatisfiedFloating · created 1991-11-15 · satisfied 2009-03-26
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SatisfiedFloating · created 1991-11-15 · satisfied 2009-03-26
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SatisfiedFloating · created 1991-11-15 · satisfied 2009-03-26
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SatisfiedFloating · created 1991-11-15 · satisfied 2009-03-26
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SatisfiedFloating · created 1991-11-15 · satisfied 2009-03-26
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SatisfiedFloating · created 1991-11-15 · satisfied 2009-03-26
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SatisfiedFloating · created 1990-06-07 · satisfied 2009-03-26
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SatisfiedFloating · created 1990-05-01 · satisfied 1992-07-23
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SatisfiedFloating · created 1990-05-01 · satisfied 1992-07-23
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SatisfiedUnknown · created 1989-09-11 · satisfied 2009-03-26
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SatisfiedUnknown · created 1989-09-11 · satisfied 2009-03-26
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SatisfiedProperty · created 1987-06-18 · satisfied 2009-03-26
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SatisfiedProperty · created 1987-04-21 · satisfied 2009-03-26
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SatisfiedAll Assets · created 1983-10-14 · satisfied 1993-01-07
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SatisfiedFloating · created 1983-03-03
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SatisfiedFloating · created 1983-03-03 · satisfied 2009-03-26
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SatisfiedUnknown · created 1976-04-07 · satisfied 2009-03-26
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SatisfiedUnknown · created 1976-04-07 · satisfied 2009-03-26
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