Loughborough Industrial Securities Limited
Company profile · Pershore
DissolvedUnited KingdomIncorporated 1973
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£778
Cash
£6,671
Turnover
—
Profit / loss
—
Current assets
£781,911
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£778 | −£29 | £1,811,981 | £1,695,287 | £1,721,375 | £1,733,319 | — | £1,596,078 | — | £1,442,318 | £1,424,986 | £1,743,825 | £1,738,930 |
| Equity | — | — | — | — | — | — | — | £1,596,078 | — | £1,442,318 | £1,424,986 | £1,743,825 | £1,738,930 |
| Assets | |||||||||||||
| Fixed assets | — | — | £2,313,737 | £2,212,215 | £2,229,636 | £2,247,057 | — | — | — | £1,734,499 | £1,722,425 | £1,722,425 | £1,722,425 |
| Property, plant & equipment | — | — | £2,313,737 | £812,215 | £829,636 | £847,057 | £588,000 | — | — | £1,734,499 | £1,722,425 | £1,722,425 | £1,722,425 |
| Current assets | £781,911 | £1,417,598 | £98,506 | £68,674 | £65,535 | £73,232 | £58,625 | £65,606 | £77,331 | £80,800 | £24,984 | £376,109 | £428,136 |
| Cash at bank | £6,671 | £128,824 | £55,848 | £17,909 | £16,879 | £37,751 | £3,665 | £4,001 | £26,390 | £43,604 | £4,138 | £13,901 | £18,383 |
| Debtors | £775,240 | £1,288,774 | £42,658 | — | £48,656 | £35,481 | £54,960 | £61,605 | £50,941 | £37,196 | £20,846 | £362,208 | £409,753 |
| Liabilities | |||||||||||||
| Creditors | £782,689 | £1,417,627 | £574,532 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £517,448 | £505,642 | £468,816 | £322,217 | £206,184 | £172,990 | £187,484 | £90,632 | £78,309 | £92,247 |
| Creditors after one year | — | — | — | — | — | £50,000 | £31,352 | £82,756 | £132,503 | £180,892 | £227,186 | £271,795 | £314,779 |
| Provisions | — | — | — | £68,154 | £68,154 | £68,154 | £280,588 | £280,588 | — | £4,605 | £4,605 | £4,605 | £4,605 |
| Net current assets | −£778 | −£29 | −£476,026 | −£448,774 | −£440,107 | −£395,584 | −£263,592 | −£140,578 | −£95,659 | −£106,684 | −£65,648 | £297,800 | £335,889 |
| Assets less current liabilities | −£778 | −£29 | £1,837,711 | £1,763,441 | £1,789,529 | £1,851,473 | — | £1,959,422 | — | £1,627,815 | £1,656,777 | £2,020,225 | £2,058,314 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 10 satisfied / released
Unknown · created 2019-02-21 · satisfied 2022-10-07
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SatisfiedProperty · created 2009-02-11 · satisfied 2022-10-07
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SatisfiedProperty · created 1989-05-31 · satisfied 2022-10-07
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SatisfiedUnknown · created 1983-05-04 · satisfied 1990-10-05
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SatisfiedProperty · created 1981-05-21 · satisfied 1988-05-16
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SatisfiedProperty · created 1981-03-24 · satisfied 1990-06-05
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SatisfiedProperty · created 1980-12-18 · satisfied 2022-10-07
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SatisfiedAll Assets · created 1980-07-25 · satisfied 2022-10-07
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