Skip to contentClarengateINTELLIGENCE
Companies/SC692628

Loch Rannoch Properties Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£682,415
Cash
£302
Turnover
—
Profit / loss
—
Current assets
£458,646
Creditors < 1 year
£191,928
Equity
£682,415
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£682,415£679,394£482,377—
Equity£682,415£679,394£482,377£253,248
Assets
Fixed assets£7,424,200£7,848,400£7,880,600—
Property, plant & equipment£10,200£20,400£30,600—
Current assets£458,646£151,519£50,672—
Cash at bank£302£34,594£37—
Debtors——£50,635—
Liabilities
Creditors within one year£191,928£131,294£134,258—
Creditors after one year£6,410,401£6,693,663£6,845,578—
Provisions£598,102£495,568£469,059—
Net current assets£266,718£20,225−£83,586—
Assets less current liabilities£7,690,918£7,868,625£7,797,014—
Profit & loss
Profit / loss——£229,129—
People
Average employees111—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-06-27
—
Outstanding
Property · created 2021-05-31
—
Outstanding
All Assets · created 2021-05-27
—
Outstanding