The Lough'S Property Management Ltd
Development of building projects · Canvey Island
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£495,679
Cash
£5,540
Turnover
—
Profit / loss
—
Current assets
£110,433
Creditors < 1 year
—
Equity
—
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £495,679 | £485,485 | £520,609 | £531,912 | £537,531 | £570,600 | £414,169 | £367,249 | £307,267 | £342,248 | −£38,477 | — | −£69,658 | −£93,837 | −£3,092 | −£29,931 | −£82,592 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£38,477 | −£43,707 | −£69,658 | −£93,837 | −£3,092 | −£29,931 | −£82,592 |
| Assets | |||||||||||||||||
| Fixed assets | £1,237,469 | £1,238,567 | £1,244,898 | £1,251,423 | £1,258,206 | £1,241,671 | £1,130,192 | £1,005,122 | £905,703 | £907,203 | £477,454 | — | £477,454 | £495 | £619 | £774 | £967 |
| Property, plant & equipment | £27,469 | £28,567 | £34,898 | £41,423 | £48,206 | £31,671 | £30,192 | £5,122 | £5,703 | £7,203 | £0 | — | — | £495 | £619 | £774 | £967 |
| Current assets | £110,433 | £119,286 | £209,490 | £121,558 | £147,287 | £158,423 | £142,268 | £4,034 | £1,434 | £1,374 | £9,324 | £51 | £887 | £478,638 | £1,907,939 | £2,624,768 | £2,855,196 |
| Cash at bank | £5,540 | £12,631 | £103,459 | £16,538 | £42,394 | £53,530 | £142,268 | £1,704 | £256 | £28 | £8,024 | £51 | £196 | £172 | £20 | £825 | £12,203 |
| Debtors | £104,893 | £106,655 | £106,031 | £105,020 | £104,893 | £104,893 | £0 | £2,330 | £1,178 | £1,346 | £1,300 | — | £691 | £1,012 | £2,164 | £8,621 | £6,843 |
| Liabilities | |||||||||||||||||
| Creditors | £261,443 | £249,840 | £241,926 | £29,414 | £48,974 | £20,648 | £135,913 | £158,133 | £117,159 | £87,219 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,727 | £16,608 | £13,507 | £572,970 | £1,911,650 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £481,528 | £504,604 | £534,492 | — | — | — | — |
| Net current assets | −£151,010 | −£130,554 | −£32,436 | £92,144 | £98,313 | £137,775 | £6,355 | −£154,099 | −£115,725 | −£85,845 | −£34,403 | −£16,557 | −£12,620 | −£94,332 | −£3,711 | −£30,705 | −£83,559 |
| Assets less current liabilities | £1,086,459 | £1,108,013 | £1,212,462 | £1,343,567 | £1,356,519 | £1,379,446 | £1,136,547 | £851,023 | £789,978 | £821,358 | £443,051 | £460,897 | £464,834 | −£93,837 | −£3,092 | −£29,931 | −£82,592 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-10-04
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OutstandingUnknown · created 2023-10-04
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OutstandingAll Assets · created 2018-08-03
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OutstandingFloating · created 2018-08-03
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OutstandingShow 5 satisfied / released
Floating · created 2006-12-15 · satisfied 2018-05-31
All monies
SatisfiedAll Assets · created 2006-11-09 · satisfied 2018-05-31
All monies
SatisfiedUnknown · created 2006-01-27 · satisfied 2008-10-03
All monies
SatisfiedAll Assets · created 2005-10-14 · satisfied 2006-12-23
All monies
SatisfiedFloating · created 2005-10-14 · satisfied 2006-12-23
All monies
Satisfied