Company Information & Financial DataLochmore Investments Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Esher, Surrey, KT10
|
16 Mar 2012 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,453,378 | £3,472,591 | £3,785,312 | £3,794,385 | £3,542,685 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£558,878 | £578,091 | £577,312 | £559,385 | £307,685 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£323,893 | £308,830 | £969,654 | £967,436 | £754,664 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,129,485 | £3,163,761 | £2,815,658 | £2,826,949 | £2,788,021 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£54,194 | £49,983 | £114,369 | £124,667 | £145,714 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,129,485 | £3,163,761 | £2,812,658 | £2,796,949 | £2,758,021 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£558,878 | £577,943 | £577,164 | £559,237 | £307,537 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,129,385 | £3,163,661 | £2,815,558 | £2,773,349 | £2,734,421 |
Source: Companies House
Key: N/A = Not Available