LORCA PROPERTIES LIMITED

Company number 04531498 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Net assets 2016: £575,763 Net assets 2017: £545,804 Net assets 2018: £672,186 Net assets 2019: £591,879 Net assets 2020: £605,681 Net assets 2022: £618,632 Net assets 2023: £604,394 Net assets 2024: £551,452 Net assets 2025: £563,921 Net assets Total liabilities 2016: -£482,330 Total liabilities 2017: -£481,975 Total liabilities 2018: -£481,851 Total liabilities 2019: -£481,857 Total liabilities 2020: -£668,066 Total liabilities 2022: -£654,408 Total liabilities 2023: -£649,460 Total liabilities 2024: -£644,335 Total liabilities 2025: -£639,792 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£639,792 £563,921 £37,522 £12,469 2
2024-03-31 -£644,335 £551,452 £3,361 2
2023-03-31 -£649,460 £604,394 £42,159
2022-03-31 -£654,408 £618,632 £83,314
2020-09-30 -£668,066 £605,681 £13,449
2019-09-30 -£481,857 £591,879 £65,651
2018-09-30 -£481,851 £672,186 £102,785
2017-09-30 -£481,975 £545,804 £1,619
2016-09-30 -£482,330 £575,763 £15,977
2015-09-30

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

Profit & loss 2025-03-31

Profit for the year
£12,469
Average employees
2

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£639,792
Owed to suppliers
£794