Lochstill Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,505,224
Cash
£87,941
Turnover
—
Profit / loss
—
Current assets
£1,420,169
Creditors < 1 year
—
Equity
£5,505,224
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,505,224 | £4,127,882 | £4,044,440 | £3,928,563 | £3,251,051 | £3,194,561 | £2,442,628 | £1,845,369 | £1,804,680 | — | — |
| Equity | £5,505,224 | £4,127,882 | £4,044,440 | £3,928,563 | £3,251,051 | £3,194,561 | £2,442,628 | £1,845,369 | £1,804,680 | — | £1,544,603 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | £1,746 | £3,787 | £0 | £1,347 | £2,816 | £4,285 | — |
| Current assets | £1,420,169 | £1,423,976 | £1,493,276 | £1,496,858 | £3,479,003 | £2,899,912 | £3,171,902 | £3,222,364 | £2,748,493 | — | £2,931,352 |
| Cash at bank | £87,941 | £77,660 | £214,162 | £180,367 | £313,048 | £270,045 | £4,698 | £9,741 | £122,625 | £51,752 | £88,936 |
| Debtors | £1,332,228 | £1,346,316 | £1,279,114 | £1,316,491 | £1,367,307 | £840,398 | £718,314 | £770,917 | £137,667 | £136,156 | £510,792 |
| Stock | — | — | — | — | £1,798,648 | £1,789,469 | £2,448,890 | £2,441,706 | £2,488,201 | £2,380,240 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £101,249 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,285,500 |
| Provisions | −£390 | −£390 | −£390 | −£390 | −£390 | −£390 | £114,649 | £3,962 | £17,000 | — | — |
| Net current assets | £252,337 | £903,564 | £830,377 | −£25,526 | £1,605,816 | £1,010,241 | £357,276 | £1,941,130 | £1,836,317 | — | £2,830,103 |
| Assets less current liabilities | £5,504,834 | £4,888,009 | £4,814,822 | £3,958,919 | £3,291,154 | £3,244,171 | £2,557,277 | £3,489,831 | £3,463,180 | — | £2,830,103 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-11-18
—
OutstandingFloating · created 2025-10-10
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OutstandingShow 12 satisfied / released
Fixed · created 2023-06-15 · satisfied 2025-08-29
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SatisfiedUnknown · created 2017-09-29 · satisfied 2025-08-29
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SatisfiedFixed · created 2016-02-03 · satisfied 2025-08-29
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SatisfiedUnknown · created 2014-06-19 · satisfied 2023-04-26
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SatisfiedAll Assets · created 2014-06-19 · satisfied 2023-04-26
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SatisfiedProperty · created 2003-08-05 · satisfied 2014-06-21
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SatisfiedUnknown · created 2003-08-05 · satisfied 2014-06-21
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SatisfiedProperty · created 2001-06-12 · satisfied 2014-06-21
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SatisfiedAll Assets · created 2001-06-12 · satisfied 2014-06-21
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SatisfiedAll Assets · created 1998-04-27 · satisfied 2014-06-21
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SatisfiedUnknown · created 1998-04-27 · satisfied 2014-06-21
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SatisfiedFloating · created 1998-04-27 · satisfied 2014-06-21
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Satisfied