Loughborough Properties Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£4,765,310
Cash
£136,815
Turnover
—
Profit / loss
—
Current assets
£155,676
Creditors < 1 year
£87,289
Equity
—
Average employees
2
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,765,310 | £5,857,927 | £5,834,866 | £5,792,115 | £6,023,894 | £924,660 | £1,050,782 | £882,707 | £856,871 | £787,317 |
| Equity | — | — | £5,834,866 | £5,792,115 | £6,023,894 | £924,660 | £1,050,782 | £882,707 | £856,871 | £787,317 |
| Assets | ||||||||||
| Fixed assets | £8,146,888 | £8,148,960 | £8,583,398 | £8,243,846 | £8,101,376 | £818,987 | £612,462 | £500,649 | £548,199 | £551,365 |
| Property, plant & equipment | £6,216 | £8,288 | £8,398 | £11,198 | £11,376 | — | — | £500,649 | £548,199 | £551,365 |
| Current assets | £155,676 | £1,336,873 | £105,612 | £90,500 | £67,368 | £523,604 | £893,218 | £2,163,483 | £1,397,372 | £1,004,265 |
| Cash at bank | £136,815 | £508,242 | £92,323 | £80,806 | £45,531 | — | — | £273,813 | £216,989 | £70 |
| Debtors | £18,861 | £828,631 | £13,289 | £9,694 | £21,837 | — | — | £41,049 | £44,074 | £61,723 |
| Liabilities | ||||||||||
| Creditors within one year | £87,289 | £136,439 | £168,665 | £27,597 | £30,216 | £17,931 | £454,898 | £1,781,425 | £1,088,700 | £768,313 |
| Creditors after one year | £2,213,648 | £2,255,150 | £1,380,409 | £1,250,000 | £850,000 | £400,000 | — | — | — | — |
| Net current assets | £68,387 | £1,200,434 | −£63,053 | £62,903 | £37,152 | £505,673 | £438,320 | £382,058 | £308,672 | £235,952 |
| Assets less current liabilities | £8,215,275 | £9,349,394 | £8,520,345 | £8,306,749 | £8,138,528 | £1,324,660 | £1,050,782 | £882,707 | £856,871 | £787,317 |
| People | ||||||||||
| Average employees | 2 | 3 | 3 | 3 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 12 satisfied / released
Unknown · created 2016-07-26 · satisfied 2024-06-04
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SatisfiedUnknown · created 2014-07-11 · satisfied 2023-03-13
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SatisfiedProperty · created 2013-04-23 · satisfied 2024-06-04
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SatisfiedProperty · created 2013-04-23 · satisfied 2024-06-04
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SatisfiedProperty · created 2013-04-23 · satisfied 2023-03-13
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SatisfiedProperty · created 2013-04-23 · satisfied 2023-03-13
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SatisfiedAll Assets · created 2013-04-03 · satisfied 2024-06-04
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SatisfiedUnknown · created 1996-10-02 · satisfied 2013-03-14
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SatisfiedUnknown · created 1996-10-02 · satisfied 2013-03-14
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SatisfiedAll Assets · created 1993-12-01 · satisfied 2013-03-14
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SatisfiedAll Assets · created 1963-01-28 · satisfied 2013-03-14
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SatisfiedUnknown · created 1961-12-01 · satisfied 2013-03-14
£2,000
Satisfied