Lough Road Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£144,928
Cash
£1,085
Turnover
—
Profit / loss
—
Current assets
£544,731
Creditors < 1 year
£1,634,659
Equity
−£144,928
Average employees
0
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£144,928 | −£67,006 | — | — | — | — | — | — | — | £1 | — | — | — |
| Equity | −£144,928 | −£67,006 | £22,092 | £40,284 | £28,698 | £12,234 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £945,000 | £945,000 | £945,000 | £945,000 | £945,000 | £945,000 | £0 | — | — | — | — | — | — |
| Current assets | £544,731 | £581,212 | £613,384 | £611,467 | £134,262 | £574,256 | £1 | — | — | — | — | — | — |
| Cash at bank | £1,085 | £2,017 | £6,098 | £4,495 | £13,281 | £18,085 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £449,084 | £484,633 | £512,724 | £512,410 | £26,419 | £461,609 | £0 | — | — | — | — | — | — |
| Stock | £94,562 | £94,562 | £94,562 | £94,562 | £94,562 | £94,562 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,634,659 | £1,593,218 | £1,536,292 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,089,928 | −£1,012,006 | −£922,908 | −£904,716 | −£916,302 | −£932,766 | £1 | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | £40,284 | £28,698 | £12,234 | £1 | £1 | £1 | — | £1 | £1 | £1 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2019-06-07
—
OutstandingFloating · created 2019-06-07
—
OutstandingAll Assets · created 2019-06-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-03-11 · satisfied 2019-03-01
—
SatisfiedFloating · created 2013-04-19 · satisfied 2019-03-01
—
SatisfiedAll Assets · created 2012-02-10 · satisfied 2019-03-01
£710,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-02-10 · satisfied 2019-03-01
£710,OOO DUE OR TO BECOME DUE
Satisfied