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Companies/02201370

Loughborough Developments Limited

Private Limited Company · Melton Mowbray

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£580,959
Cash
£44,031
Turnover
Profit / loss
Current assets
£71,054
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

20 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-04-30GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£580,959£581,688£540,055£386,448£355,489£358,201£359,454£325,573£299,478£276,409£242,384£241,120£216,546£216,546£240,048£227,444£216,239£189,715£133,074£143,591
Equity£386,448£355,489£358,201£359,454£325,573£299,478£276,409£242,384£241,120£216,546£216,546£240,048£227,444£216,239£189,715£133,074£143,591
Assets
Fixed assets£2,708,892£2,709,377£1,331,024£1,493,776£1,494,838£981,254£915,000£915,000£915,000£915,000£915,000£915,000£915,000£915,000£1,064,983£1,065,479£1,068,230£1,045,710£860,016£860,077
Property, plant & equipment£2,708,892£2,709,377£1,331,024£1,493,776£1,494,838£981,254£915,000£915,000£915,000£915,000£915,000£915,000£1£915,000£1£497£1,347£710£2£62
Current assets£71,054£69,429£447,646£187,014£2£118,013£240,859£0£10,593£0£2,974£15,230£1,469
Cash at bank£44,031£69,064£447,646£187,014£2£118,013£240,859£10,593£2,974£15,230£0
Debtors£27,023£365£0£1,469
Liabilities
Creditors£2,198,987£2,168,863£1,238,615
Creditors within one year£31,920£17,899£9,841£25,448£35,567£10,109£30,313£29,155£31,409£98,598£46,070£95,193
Creditors after one year£1,262,422£1,121,452£731,225£770,957£553,860£616,006£608,278£643,461£642,471£599,856£652,384£729,742
Net current assets−£2,127,933−£2,099,434−£790,969−£29,155−£31,409−£98,598−£46,070−£95,193−£88,556−£82,952−£68,202−£24,952−£61,304
Assets less current liabilities£580,959£609,943£540,055£1,648,870£1,476,941£1,089,426£1,130,411£879,433£915,484£884,687£885,845£883,591£816,402£868,930£969,790£976,923£985,278£977,508£835,064£798,773
People
Average employees12212
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

12 outstanding charges
Fixed · created 2026-02-02
Outstanding
Property · created 2023-07-20
Outstanding
Property · created 2023-04-28
Outstanding
Unknown · created 2022-11-01
Outstanding
Property · created 2020-10-09
Outstanding
Unknown · created 2019-02-01
Outstanding
Unknown · created 2019-02-01
Outstanding
Fixed · created 2005-05-06
All monies
Outstanding
Fixed · created 2004-07-01
All monies
Outstanding
Property · created 2003-12-12
All monies
Outstanding
Unknown · created 2003-10-02
£52,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 1995-12-08
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2008-07-16 · satisfied 2020-07-27
£73289.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 1990-11-30 · satisfied 2008-04-15
All monies
Satisfied
Floating · created 1990-11-30 · satisfied 2008-04-15
All monies
Satisfied