Looprevil (North East) Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£164,818
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4
Creditors < 1 year
£164,822
Equity
£164,818
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £164,818 | £145,896 | £142,689 | −£105,967 | −£45,580 | £13,660 | £89,103 | £131,246 | £112,592 | — |
| Equity | £164,818 | £145,896 | £142,689 | −£105,967 | −£45,580 | £13,660 | £89,103 | £131,246 | £112,592 | £535,278 |
| Assets | ||||||||||
| Fixed assets | £0 | £53,369 | £53,369 | £205,279 | £739,211 | £1,143,541 | £1,551,193 | £1,630,899 | £1,630,899 | £2,099,400 |
| Current assets | £4 | £2,838 | £2,916 | £96,654 | £41,488 | £18,422 | £28,364 | — | £4,585 | £16,494 |
| Liabilities | ||||||||||
| Creditors within one year | £164,822 | £183,251 | £179,936 | £300,211 | £344,437 | £407,458 | £508,744 | — | — | £160,982 |
| Creditors after one year | £0 | £27,134 | £29,391 | — | — | — | — | — | — | £1,419,634 |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£164,818 | £172,131 | £166,667 | −£191,134 | −£288,455 | −£372,472 | −£461,745 | −£459,768 | −£176,793 | −£144,488 |
| Assets less current liabilities | £164,818 | £118,762 | £113,298 | £14,145 | £450,756 | £771,069 | £1,089,448 | £1,171,131 | £1,454,106 | £1,954,912 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
22 outstanding chargesFixed · created 2015-02-27
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OutstandingFixed · created 2015-02-27
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OutstandingUnknown · created 2009-06-19
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OutstandingFloating · created 2009-06-19
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OutstandingFloating · created 2009-05-22
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OutstandingFloating · created 2009-05-06
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OutstandingProperty · created 2009-04-27
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OutstandingFloating · created 2009-04-24
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OutstandingFloating · created 2009-04-24
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OutstandingFloating · created 2009-04-09
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OutstandingFloating · created 2009-04-17
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OutstandingFloating · created 2009-03-30
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OutstandingFloating · created 2009-03-20
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OutstandingFloating · created 2009-03-13
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OutstandingFloating · created 2009-03-13
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OutstandingFloating · created 2009-03-09
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OutstandingFloating · created 2009-03-06
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OutstandingUnknown · created 2009-01-19
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OutstandingFloating · created 2008-12-18
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OutstandingFloating · created 2008-11-21
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OutstandingFloating · created 2008-11-21
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OutstandingFloating · created 2008-11-17
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OutstandingShow 1 satisfied / released
All Assets · created 2017-04-05
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Part Satisfied