The Lough'S Property Management (Lettings) Ltd
Child day-care activities · Canvey Island
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£12,021
Cash
£88
Turnover
—
Profit / loss
—
Current assets
£200,745
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£12,021 | −£18,945 | −£22,913 | −£16,287 | −£16,776 | −£20,102 | −£70,898 | −£126,432 | −£124,265 | −£91,893 |
| Equity | — | — | — | — | — | — | — | — | — | −£91,893 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £20,222 | £23,568 | £26,148 | £25,469 |
| Property, plant & equipment | — | — | — | — | — | — | £20,222 | £23,568 | £26,148 | £25,469 |
| Current assets | £200,745 | £202,373 | £203,913 | £215,347 | £216,979 | £248,908 | £189,247 | £39,170 | £20,778 | £16,233 |
| Cash at bank | £88 | £816 | £2,193 | £59,627 | £62,259 | £94,200 | £34,484 | £15,904 | £31,098 | £454 |
| Debtors | £200,657 | £201,557 | £201,720 | £155,720 | £154,720 | £154,708 | £154,763 | £23,266 | −£10,320 | £15,779 |
| Liabilities | ||||||||||
| Creditors | £189,311 | £189,312 | £189,227 | £189,228 | £183,755 | £269,010 | £280,367 | £189,170 | £171,191 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £133,595 |
| Net current assets | £11,434 | £13,061 | £14,686 | £26,119 | £33,224 | −£20,102 | −£91,120 | −£150,000 | −£150,413 | −£117,362 |
| Assets less current liabilities | £11,434 | £13,061 | £14,686 | £26,119 | £33,224 | −£20,102 | −£70,898 | −£126,432 | −£124,265 | −£91,893 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 19 | 17 | 17 | 13 | — |
| 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
1 outstanding chargesAll Assets · created 2023-10-04
—
Outstanding