Lothian Property Group Ltd
Private Limited Company · Furzton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£31,039
Cash
£2,256
Turnover
—
Profit / loss
—
Current assets
£279,705
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2022-10-31Company | 2021-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£31,039 | −£25,450 | −£16,505 | −£9,575 |
| Equity | — | — | −£16,505 | −£9,575 |
| Assets | ||||
| Fixed assets | £26,422 | £26,422 | — | — |
| Current assets | £279,705 | £257,684 | £207,270 | £7,595 |
| Cash at bank | £2,256 | £46,247 | £61,215 | £395 |
| Debtors | £277,449 | £211,437 | £146,055 | £7,200 |
| Liabilities | ||||
| Creditors | £214,498 | £147,227 | — | — |
| Net current assets | £65,207 | £110,457 | £183,495 | −£9,575 |
| Assets less current liabilities | £91,629 | £136,879 | £183,495 | −£9,575 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.