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Companies/12604656

Loch And Quay Developments Limited

Buying and selling of own real estate · Portsmouth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£19,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,368
Creditors < 1 year
£599,404
Equity
£19,329
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-31
Balance sheet
Net assets£19,329−£213−£5,176—£2,943
Equity£19,329−£213−£5,176−£3,600£2,943
Assets
Fixed assets£1,447,867£1,174,625£885,037£351,966£351,966
Current assets£2,368£2,101£53,108£204,202£102,034
Liabilities
Creditors within one year£599,404£540,497£371,904£279,243£201,418
Creditors after one year£830,392£635,392£570,427—£255,525
Net current assets−£597,036−£538,396−£318,796—−£99,384
Assets less current liabilities£850,831£636,229£566,241—£252,582
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2026-05-21
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Outstanding
Unknown · created 2026-02-06
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Outstanding
Unknown · created 2025-12-12
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Outstanding
—
Outstanding
Unknown · created 2025-07-01
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Outstanding
Unknown · created 2024-08-09
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Outstanding
Property · created 2023-11-17
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Outstanding
Fixed · created 2023-03-28
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Outstanding
Unknown · created 2022-07-08
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Outstanding
Fixed · created 2022-07-08
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Outstanding
Unknown · created 2020-12-08
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Outstanding