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Companies/05636345

Loham (UK) Limited

Other letting and operating of own or leased real estate · West Hampstead

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,081,514
Cash
£12,899
Turnover
—
Profit / loss
—
Current assets
£1,582,099
Creditors < 1 year
—
Equity
£4,081,514
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£4,081,514£4,877,753£4,991,426£3,106,136£4,298,204£4,177,255£4,198,380
Equity£4,081,514£4,877,753£4,991,426£3,106,136£4,298,204£4,177,255£4,198,380
Assets
Fixed assets£13,440,001£14,015,001£14,015,001£11,579,871£11,509,241£11,509,761£11,500,001
Property, plant & equipment———£1,900£3,000£4,000—
Current assets£1,582,099£1,584,363£1,910,519£301,142£716,585£577,473£655,999
Cash at bank£12,899£23,922£32,074£11,750£87,425£89,884£63,411
Debtors£1,569,200£1,560,441£1,878,445£289,392£629,160£487,589£592,588
Liabilities
Creditors within one year—————£70,786—
Creditors after one year—————£7,485,532—
Provisions£752,406£1,017,820£1,055,710£466,326£354,076£353,661£315,147
Net current assets£1,278,901−£8,116,232£1,145,081−£8,004,213£628,571£506,687£559,540
Assets less current liabilities£14,718,902£5,898,769£15,160,082£3,575,658£12,137,812£12,016,448£12,059,541
People
Average employees111102—
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-01-16
—
Outstanding
Show 6 satisfied / released
All Assets · created 2022-10-25 · satisfied 2025-01-20
—
Satisfied
Fixed · created 2018-12-11 · satisfied 2025-01-13
—
Satisfied
Fixed · created 2018-12-11 · satisfied 2025-01-13
—
Satisfied
All Assets · created 2018-12-11 · satisfied 2025-01-13
—
Satisfied
All Assets · created 2006-03-24 · satisfied 2019-01-10
All monies
Satisfied
Floating · created 2006-03-24 · satisfied 2019-01-10
All monies
Satisfied