Lochplace Limited

Development of building projects · Reigate

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£2,411,629

Cash

£7,116

Turnover

—

Profit / loss

—

Current assets

£1,950,424

Creditors < 1 year

—

Equity

£2,411,629

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	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28
Balance sheet
Net assets	£2,411,629	£2,431,759	£2,413,815	£1,739,616	£2,397,226	£2,564,106	£2,413,173	£2,327,142	£2,210,182	£1,887,765	£783,675
Equity	£2,411,629	£2,431,759	£2,413,815	£1,739,616	£2,397,226	£2,564,106	£2,413,173	£2,327,142	£2,210,182	£1,887,765	£783,675
Assets
Fixed assets	£2,277,465	£2,248,391	£2,249,319	£2,248,179	£3,372,074	£3,652,847	£3,603,739	£3,603,383	£3,304,822	£3,024,548	£1,724,006
Property, plant & equipment	£32,465	£3,391	£4,319	£3,179	£2,074	£2,847	£3,739	£3,383	£4,822	£6,090	£7,720
Current assets	£1,950,424	£1,938,041	£2,250,867	£1,008,188	£713,960	£681,394	£552,978	£436,816	£617,067	£614,520	£580,143
Cash at bank	£7,116	£1,330	£127	£44,838	£62,662	£89,515	£116,088	£8,893	£12,195	£9,536	£3,546
Debtors	£1,930,618	£1,853,472	£2,217,420	£346,565	£22,002	£37,449	£430,189	£424,454	£37,101	£563,118	£566,233
Stock	£12,690	£83,239	£33,320	£616,785	£629,296	£554,430	£6,701	£3,469	£567,771	£41,866	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£552,553
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£967,921
Provisions	£49,326	£49,326	£49,326	£49,326	£214,686	£267,886	£258,386	£258,386	£262,100	£243,181	—
Net current assets	£183,490	£232,694	£213,822	−£459,237	−£760,162	−£820,855	−£932,180	−£1,017,855	−£832,540	−£893,602	£27,590
Assets less current liabilities	£2,460,955	£2,481,085	£2,463,141	£1,788,942	£2,611,912	£2,831,992	£2,671,559	£2,585,528	£2,472,282	£2,130,946	£1,751,596
People
Average employees	0	2	3	3	2	1	3	5	5	3	—
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