LOTHIAN PROPERTY DEVELOPMENTS LIMITED

Company number 13170968 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 Total assets 2022: £1,000,090 Total assets 2023: £977,554 Total assets 2024: £987,949 Total assets 2025: £988,148 Total assets Net assets 2022: £299,190 Net assets 2023: £261,354 Net assets 2024: £243,302 Net assets 2025: £189,428 Net assets Total liabilities 2022: -£700,000 Total liabilities 2023: -£714,000 Total liabilities 2024: -£742,000 Total liabilities 2025: -£798,000 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: 0 2025: 1

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £988,148 -£798,000 £189,428 £260,545 1
2024-03-31 £987,949 -£742,000 £243,302 £121,236 0
2023-03-31 £977,554 -£714,000 £261,354 £266,669
2022-02-28 £1,000,090 -£700,000 £299,190 £490,239

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

Debt & working capital 2025-03-31

Owed by customers
£83,510