Loch Homes Limited
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£26,455
Cash
£1,721
Turnover
—
Profit / loss
—
Current assets
£84,221
Creditors < 1 year
£198,067
Equity
£26,455
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £26,455 | £13,921 | £1,517 | — | — | — | — | £40,278 | £40,466 | £35,943 | — | — | — | — | £182,077 | £191,253 | £250,080 |
| Equity | £26,455 | £13,921 | £1,517 | −£11,899 | £19,174 | £26,149 | £44,047 | £40,278 | £40,466 | £35,943 | £87,735 | £105,623 | £113,594 | £145,418 | £182,077 | £191,253 | £250,080 |
| Assets | |||||||||||||||||
| Fixed assets | £140,301 | £140,301 | — | — | — | — | — | — | — | — | — | — | — | — | — | £157,832 | £172,693 |
| Property, plant & equipment | £140,301 | £140,301 | £140,301 | £140,301 | £143,243 | £144,224 | £223,264 | £225,690 | £223,231 | £80,343 | £81,658 | £83,804 | £86,541 | £122,999 | £138,001 | £157,832 | £172,693 |
| Current assets | £84,221 | £82,737 | £83,507 | £83,790 | £142,040 | £153,735 | £166,309 | £170,463 | £197,035 | £175,644 | £193,384 | £210,944 | £210,403 | £223,102 | £325,312 | £325,388 | £432,415 |
| Cash at bank | £1,721 | £237 | £1,007 | £1,290 | £14,617 | £1,560 | £19,768 | £21,013 | £33,344 | £1,952 | £5,252 | £2,297 | £56 | £19,450 | £68,719 | £91,870 | £236,496 |
| Debtors | — | — | — | — | £3,375 | £28,127 | £193 | £2,200 | £16,441 | £18,692 | £28,132 | £41,147 | £50,347 | £32,434 | £39,100 | £31,025 | £27,499 |
| Stock | £82,500 | £82,500 | £82,500 | £82,500 | £124,048 | £124,048 | £146,348 | £147,250 | £147,250 | £155,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £198,067 | £209,117 | — | — | — | — | — | — | — | — | £187,307 | £189,125 | £183,350 | £200,683 | £280,229 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,007 | — | — |
| Provisions | — | — | — | — | — | — | — | £199 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£113,846 | −£126,380 | −£138,784 | −£152,200 | −£124,069 | −£118,075 | −£179,217 | −£185,213 | −£112,424 | −£44,400 | £6,077 | £21,819 | £27,053 | £22,419 | £45,083 | £38,458 | £77,387 |
| Assets less current liabilities | £26,455 | £13,921 | £1,517 | −£11,899 | £19,174 | £26,149 | £44,047 | £40,477 | £110,807 | £35,943 | £87,735 | £105,623 | £113,594 | £145,418 | £183,084 | £196,290 | £250,080 |
| People | |||||||||||||||||
| Average employees | — | — | 1 | 0 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2016-11-09
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OutstandingUnknown · created 2001-06-13
All monies
OutstandingUnknown · created 2001-03-06
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OutstandingUnknown · created 1996-03-01
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OutstandingUnknown · created 1990-02-16
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OutstandingShow 1 satisfied / released
Floating · created 1990-01-22 · satisfied 2018-10-24
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Satisfied