Lochilpead (H&I) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
−£10,398
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£93,200
Equity
−£10,398
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£10,398 | £27,335 | £915 | −£35,205 | −£72,818 | −£106,715 | −£139,028 | −£168,929 | −£101,769 | −£136,009 | −£168,496 | −£188,829 |
| Equity | −£10,398 | £27,335 | £915 | −£35,205 | −£72,818 | −£106,715 | −£139,028 | −£168,929 | −£101,769 | −£136,009 | −£168,496 | −£188,829 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £485,000 | £485,000 | £485,000 | £485,000 |
| Property, plant & equipment | — | £380,000 | £380,000 | £380,000 | £380,000 | £380,000 | £380,000 | £380,000 | £485,000 | £485,000 | £485,000 | £485,000 |
| Current assets | — | — | — | — | — | — | — | — | £46,278 | £26,310 | £25,347 | £33,766 |
| Debtors | £82,802 | £122,436 | £121,373 | £126,081 | £92,670 | £82,440 | £73,040 | £57,862 | £46,278 | £26,310 | £25,347 | £33,766 |
| Liabilities | ||||||||||||
| Creditors within one year | £93,200 | £475,101 | £500,458 | £541,286 | £545,488 | £569,155 | £592,068 | £606,791 | £633,047 | £647,319 | £678,843 | £707,595 |
| Net current assets | −£10,398 | −£352,665 | −£379,085 | −£415,205 | −£452,818 | −£486,715 | −£519,028 | −£548,929 | −£586,769 | −£621,009 | −£653,496 | −£673,829 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£101,769 | −£136,009 | −£168,496 | −£188,829 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2006-07-13
All monies
OutstandingShow 2 satisfied / released
Property · created 2007-11-15 · satisfied 2023-09-06
All monies
SatisfiedUnknown · created 2007-11-12 · satisfied 2023-09-06
All monies
Satisfied