LOCHEIL HOMES & DEVELOPMENTS LTD

Company number 05435296 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2013 2014 2015 2018 2019 2021 2022 2023 2024 2025 Total assets 2023: £3,000 Total assets 2024: £332,530 Total assets 2025: £247,189 Total assets Net assets 2013: £3,000 Net assets 2014: £3,000 Net assets 2015: £3,000 Net assets 2018: £3,000 Net assets 2019: £3,000 Net assets 2021: £3,000 Net assets 2022: £3,000 Net assets 2023: £3,000 Net assets 2024: £250,148 Net assets 2025: £246,189 Net assets Total liabilities 2024: -£82,382 Total liabilities 2025: -£1,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £247,189 -£1,000 £246,189 £62,481 £0 1
2024-04-30 £332,530 -£82,382 £250,148 £153,454 £337,724 1
2023-04-30 £3,000 £3,000 £3,000
2022-04-30 £3,000 £3,000
2021-04-30 £3,000 £3,000
2019-04-30 £3,000 £3,000
2018-04-30 £3,000 £3,000
2015-04-30 £3,000 £3,000
2014-04-30 £3,000 £3,000
2013-04-30 £3,000 £3,000
2012-04-30 £3,000 £3,000

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed to suppliers
£1,000