Lochay Homes Limited
Construction of domestic buildings · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£8,865,943
Cash
£2,875,480
Turnover
—
Profit / loss
£1,441,246
Current assets
£11,492,415
Creditors < 1 year
£2,562,995
Equity
£8,865,943
Average employees
0.14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,865,943 | £7,852,348 | £7,228,167 | £4,887,401 |
| Equity | £8,865,943 | £7,852,348 | £7,228,167 | £4,887,401 |
| Assets | ||||
| Property, plant & equipment | £321,762 | £338,166 | £316,509 | £203,405 |
| Current assets | £11,492,415 | £11,190,242 | £9,543,828 | £9,111,033 |
| Cash at bank | £2,875,480 | £44,765 | £1,466,612 | £381,620 |
| Debtors | £564,922 | £741,538 | £549,362 | £506,468 |
| Liabilities | ||||
| Creditors within one year | £2,562,995 | £3,139,382 | £2,102,109 | £4,287,443 |
| Creditors after one year | £378,399 | £484,473 | £481,496 | £119,058 |
| Net current assets | £8,929,420 | £8,050,860 | £7,441,719 | £4,823,590 |
| Assets less current liabilities | £9,251,182 | £8,389,026 | £7,758,228 | £5,026,995 |
| Profit & loss | ||||
| Profit before tax | £1,896,634 | £879,162 | £1,418,780 | £1,637,644 |
| Profit / loss | £1,441,246 | £720,728 | £1,050,719 | £1,329,575 |
| People | ||||
| Average employees | 0.14 | 0.14 | 12 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesThe Right Honourable Harry Ronald Neil Primrose, Earl Of Rosebery And Midlothian, And The Lady, The Right Honourable Harry Ronald Neil Primrose, Earl Of Rosebery And Midlothian, The Lady Jane, The Right Honourable Harry Ronald Neil Primrose, Earl Of Rosebery And Midlothian, The Lady Jane, The Right Honourable Harry Ronald Neil Primrose As Partner And Trustee Of The Rosebery Estates
Unknown · created 2026-06-27
—
OutstandingProperty · created 2020-07-22
—
OutstandingShow 15 satisfied / released
Property · created 2023-09-22 · satisfied 2025-05-08
—
SatisfiedUnknown · created 2022-03-15 · satisfied 2025-01-28
—
SatisfiedUnknown · created 2022-03-15 · satisfied 2025-01-29
—
SatisfiedUnknown · created 2022-03-15 · satisfied 2025-01-29
—
SatisfiedUnknown · created 2022-03-15 · satisfied 2025-01-29
—
SatisfiedProperty · created 2021-01-22 · satisfied 2025-01-29
—
SatisfiedUnknown · created 2020-12-24 · satisfied 2025-01-29
—
SatisfiedProperty · created 2020-08-24 · satisfied 2023-05-26
—
SatisfiedProperty · created 2020-05-19 · satisfied 2025-01-28
—
SatisfiedUnknown · created 2016-02-03 · satisfied 2025-01-29
—
SatisfiedUnknown · created 2016-02-03 · satisfied 2025-01-29
—
SatisfiedProperty · created 2016-02-03 · satisfied 2025-01-29
—
SatisfiedProperty · created 2011-07-06 · satisfied 2025-01-29
TERMS OF THE LOAN AGREEMENT
SatisfiedUnknown · created 2011-07-06 · satisfied 2025-01-29
TERMS OF A LOAN AGREEMENT
SatisfiedAll Assets · created 2011-06-28 · satisfied 2023-09-18
All monies
Satisfied