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Companies/NI038553

Lough Developments Limited

Buying and selling of own real estate · Lisburn

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£3,635,093
Cash
£1,088
Turnover
Profit / loss
Current assets
£27,641
Creditors < 1 year
£3,662,734
Equity
−£3,635,093
Average employees
0

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£3,635,093−£3,634,220−£3,633,347−£3,632,434−£3,631,621−£3,630,858
Equity−£3,635,093−£3,634,220−£3,633,347−£3,632,434−£3,631,621−£3,630,858
Assets
Current assets£27,641£27,641£27,641£27,641£27,641£27,641
Cash at bank£1,088£1,088£1,088£1,088£1,088£1,088
Debtors£26,553£26,553£26,553£26,553£26,553£26,553
Liabilities
Creditors within one year£3,662,734£3,661,861£3,660,988£3,660,075£3,659,262£3,658,499
Net current assets−£3,635,093−£3,634,220−£3,633,347−£3,632,434−£3,631,621−£3,630,858
Assets less current liabilities−£3,635,093−£3,634,220−£3,633,347−£3,632,434−£3,631,621−£3,630,858
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Property · created 2006-10-20
All monies
Outstanding
Shares · created 2008-10-15
£0
Outstanding
£0
Outstanding
£0
Outstanding
£0
Outstanding
£0
Outstanding
£0
Outstanding
£0
Outstanding
£0
Outstanding
Unknown · created 2006-11-21
£0
Outstanding
Property · created 2006-10-20
£0
Outstanding
Shares · created 2006-06-23
£0
Outstanding
Property · created 2006-05-10
£0
Outstanding
£0
Outstanding
Shares · created 2001-08-20
£0
Outstanding
Shares · created 2001-08-20
£0
Outstanding
Unknown · created 2000-06-22
£0
Outstanding
Show 6 satisfied / released
Unknown · created 2006-10-18 · satisfied 2007-10-24
£0
Satisfied
Property · created 2006-06-30 · satisfied 2015-07-08
£0
Satisfied
Unknown · created 2005-10-18 · satisfied 2015-07-08
£0
Satisfied
Property · created 2004-05-07 · satisfied 2007-08-30
£0
Satisfied
Property · created 2004-03-16 · satisfied 2009-04-23
£0
Satisfied
Unknown · created 2000-11-21 · satisfied 2006-05-16
£0
Satisfied