Loughborough Road Investments Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£6,515,679
Cash
£88,355
Turnover
—
Profit / loss
—
Current assets
£1,408,355
Creditors < 1 year
£42,769
Equity
£6,515,679
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,515,679 | £6,280,706 | £5,866,637 | £5,952,000 | £5,735,000 | £5,552,000 | £5,525,000 |
| Equity | £6,515,679 | £6,280,706 | £5,866,637 | £5,952,000 | £5,735,000 | £5,552,000 | £5,525,000 |
| Assets | |||||||
| Fixed assets | — | — | — | £4,331,000 | £4,240,000 | £4,046,000 | — |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | — |
| Property, plant & equipment | — | — | — | — | £0 | £0 | — |
| Current assets | £1,408,355 | £1,480,222 | £1,512,884 | £1,797,000 | £1,658,000 | £1,595,000 | £5,629,000 |
| Cash at bank | £88,355 | £160,222 | £192,362 | £477,000 | £338,000 | £275,000 | £223,000 |
| Debtors | £1,320,000 | £1,320,000 | £1,320,522 | £1,320,000 | £1,320,000 | £1,320,000 | £1,324,000 |
| Stock | — | — | — | — | £0 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £42,769 | £28,561 | — | £35,000 | £20,000 | £20,000 | £21,000 |
| Provisions | — | — | £107,374 | — | £143,000 | £69,000 | £83,000 |
| Net current assets | £1,365,586 | £1,451,661 | £1,492,200 | £1,762,000 | £1,638,000 | £1,575,000 | £5,608,000 |
| Assets less current liabilities | £6,797,699 | £6,529,401 | £5,974,011 | £6,093,000 | £5,878,000 | £5,621,000 | £5,608,000 |
| Profit & loss | |||||||
| Operating profit | — | — | — | −£47,000 | — | — | — |
| Profit before tax | — | — | — | −£362,000 | — | — | — |
| People | |||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesShow 41 satisfied / released
All Assets · created 1998-01-08 · satisfied 2022-08-30
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SatisfiedUnknown · created 1997-04-28 · satisfied 2022-08-29
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SatisfiedUnknown · created 1997-03-11 · satisfied 2022-08-28
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SatisfiedUnknown · created 1996-12-20 · satisfied 2022-08-27
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SatisfiedUnknown · created 1996-06-28 · satisfied 2000-03-11
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SatisfiedProperty · created 1995-09-29 · satisfied 2000-03-11
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SatisfiedProperty · created 1995-05-26 · satisfied 2000-03-11
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SatisfiedProperty · created 1994-05-27 · satisfied 2000-03-11
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SatisfiedProperty · created 1993-05-24 · satisfied 2000-03-11
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SatisfiedProperty · created 1991-07-22 · satisfied 1994-05-09
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SatisfiedProperty · created 1991-07-22 · satisfied 2000-03-11
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SatisfiedProperty · created 1990-07-17 · satisfied 1994-06-10
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SatisfiedProperty · created 1990-05-16 · satisfied 2000-03-11
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SatisfiedProperty · created 1988-11-14 · satisfied 2000-03-11
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SatisfiedProperty · created 1988-11-14 · satisfied 1991-05-14
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SatisfiedProperty · created 1988-11-14 · satisfied 1990-02-09
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SatisfiedProperty · created 1988-11-14 · satisfied 2000-03-07
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SatisfiedProperty · created 1988-11-14 · satisfied 1996-08-14
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SatisfiedProperty · created 1988-11-14 · satisfied 1996-08-14
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SatisfiedProperty · created 1988-11-14 · satisfied 1991-05-14
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SatisfiedProperty · created 1988-11-14 · satisfied 1996-08-14
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SatisfiedProperty · created 1988-02-25 · satisfied 1990-09-25
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SatisfiedProperty · created 1988-02-25 · satisfied 1989-04-12
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SatisfiedProperty · created 1987-12-31 · satisfied 2000-04-01
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SatisfiedProperty · created 1987-12-31 · satisfied 2000-03-11
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SatisfiedProperty · created 1987-12-31 · satisfied 2022-08-26
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SatisfiedAll Assets · created 1987-12-31 · satisfied 1995-06-03
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SatisfiedProperty · created 1987-12-31 · satisfied 2000-03-11
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SatisfiedProperty · created 1987-12-31 · satisfied 2022-08-25
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SatisfiedProperty · created 1987-12-31 · satisfied 1995-04-12
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SatisfiedProperty · created 1987-12-31 · satisfied 2000-03-11
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SatisfiedProperty · created 1987-12-31 · satisfied 2000-03-11
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SatisfiedProperty · created 1987-12-31
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SatisfiedProperty · created 1987-12-31 · satisfied 1991-11-29
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SatisfiedProperty · created 1987-12-31 · satisfied 2022-08-24
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SatisfiedUnknown · created 1987-12-31 · satisfied 2000-04-01
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SatisfiedProperty · created 1987-12-31 · satisfied 1994-05-09
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SatisfiedProperty · created 1987-12-31 · satisfied 1991-05-14
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SatisfiedProperty · created 1987-12-31 · satisfied 2000-04-01
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SatisfiedUnknown · created 1984-06-21 · satisfied 2022-08-23
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SatisfiedFloating · created 1973-01-18 · satisfied 1996-05-01
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Satisfied