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Companies/07350321

Loxley Property & Development Limited

Construction of domestic buildings · Manchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£157,103
Cash
£35,979
Turnover
—
Profit / loss
—
Current assets
£4,592,755
Creditors < 1 year
—
Equity
−£157,103
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets−£157,103−£111,406£7,194−£309,767−£595,095−£397,175−£401,912−£134,516£105,892——————
Equity−£157,103−£111,406£7,194−£309,767−£595,095−£397,175−£401,912−£134,516£105,892£39,957£30,887£27,986£73,777£541£2
Assets
Property, plant & equipment£49,019£79,119£58,366£89,547£130,983£24,403£28,915£2,741£1,360£660£880£1,180£2,350£0—
Current assets£4,592,755£3,884,113£2,526,998£3,540,075£2,444,524£1,658,052£1,425,899£947,154£1,235,006£1,630,383£975,156£699,476£266,269£205,293£2
Cash at bank£35,979£409,657£223,784£4,478£19,404£7,840£1,789£23,521£35,566£19,959£6,289£2,722£177,100£25,894£0
Debtors£4,556,776£3,474,456£2,303,214£3,535,597£2,425,120£1,650,212£1,424,110£923,633£1,199,440£1,610,424£968,867£696,754£35,587£4,022£2
Liabilities
Creditors within one year——————————£945,149£672,670£194,842£204,752£0
Net current assets£3,182,545£3,365,684£2,333,204−£303,205−£488,079−£158,244−£114,160£275,277£299,782£39,297£30,007£26,806£71,427£541£2
Assets less current liabilities£3,231,564£3,444,803£2,391,570−£213,658−£357,096−£133,841−£85,245£278,018£301,142£39,957£30,887£27,986£73,777£541£2
People
Average employees223566897——————
Source evidenceView 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

2 outstanding charges
—
Outstanding
£75,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE TO THE TRUSTEES OF THE LOXL EY PENSION SCHEME
Outstanding
Show 4 satisfied / released
Floating · created 2016-09-02 · satisfied 2017-08-18
—
Satisfied
All Assets · created 2016-06-06 · satisfied 2019-05-22
—
Satisfied
Fixed · created 2014-11-28 · satisfied 2017-03-15
—
Satisfied
Fixed · created 2014-05-14 · satisfied 2014-12-04
—
Satisfied