Loch Projects Limited
Other service activities n.e.c. · Poole
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£206,910
Cash
£14,725
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£206,910
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £206,910 | £201,879 | £183,322 | £159,250 | £144,959 | £60,716 | £35,704 | £9,170 | −£2,459 |
| Equity | £206,910 | £201,879 | £183,322 | £159,250 | £144,959 | £60,716 | £35,704 | £9,170 | −£2,459 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £578,027 | £543,546 | £212,379 |
| Property, plant & equipment | £221 | £969 | £1,491 | £888 | £0 | £5 | £178 | £351 | — |
| Current assets | — | — | — | — | — | — | £13,693 | £33,073 | £20,135 |
| Cash at bank | £14,725 | £13,865 | £17,828 | £26,087 | £12,241 | £7,464 | £10,285 | £28,704 | £14,023 |
| Debtors | — | — | — | — | — | — | £3,408 | £4,369 | £6,112 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £556,016 | £567,449 | £234,973 |
| Net current assets | — | — | — | — | — | — | −£542,323 | −£534,376 | −£214,838 |
| Assets less current liabilities | — | — | — | — | — | — | £35,704 | — | — |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-10-16
—
OutstandingAll Assets · created 2019-10-16
—
OutstandingShow 3 satisfied / released
Floating · created 2017-05-08 · satisfied 2019-11-01
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SatisfiedAll Assets · created 2017-02-13 · satisfied 2019-11-01
—
SatisfiedProperty · created 2015-11-10 · satisfied 2017-03-02
—
Satisfied