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Companies/10894280

Lorne Road Ltd

Other letting and operating of own or leased real estate · Stockport

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£115,753
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,935
Creditors < 1 year
£6,497
Equity
£115,753
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£115,753£90,610£64,281£65,823£45,430£32,695£19,295£2,526
Equity£115,753£90,610£64,281£65,823£45,430£32,695£19,295£2,526
Assets
Fixed assets£784,950£784,950£784,950£784,950£784,950£784,950£784,950£784,950
Current assets£24,935£12,101£18,738£48,743£24,758£21,180£29,394£12,968
Liabilities
Creditors within one year£6,497£8,806£7,772£8,970£3,586£7,743£10,099£10,012
Creditors after one year£687,635£697,635£731,635£758,900£760,692£765,692£784,950£785,380
Net current assets£18,438£3,295£10,966£39,773£21,172£13,437£19,295£2,956
Assets less current liabilities£803,388£788,245£795,916£824,723£806,122£798,387£804,245£787,906
People
Average employees———0010—
Source evidenceView 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

3 outstanding charges
Floating · created 2023-04-21
—
Outstanding
Property · created 2023-04-21
—
Outstanding
All Assets · created 2017-10-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-10-19 · satisfied 2017-11-08
—
Satisfied