Loosegate Developments Limited
Construction of domestic buildings · Hunstanton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,599,067
Cash
£65,344
Turnover
—
Profit / loss
—
Current assets
£1,677,278
Creditors < 1 year
£103,620
Equity
£1,599,067
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 | 2025-07-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,599,067 | £1,628,116 | £1,715,911 | £1,705,858 | £647,278 | −£10,299 | −£6,049 | £100 |
| Equity | £1,599,067 | £1,628,116 | £1,715,911 | £1,705,858 | £647,278 | −£10,299 | −£6,049 | £100 |
| Assets | ||||||||
| Fixed assets | £25,409 | £34,404 | £46,241 | £60,240 | — | — | — | — |
| Property, plant & equipment | £25,409 | £34,304 | £46,141 | £60,240 | £779 | £1,110 | — | — |
| Current assets | £1,677,278 | £3,730,041 | £4,879,911 | £4,118,062 | £4,897,875 | £4,847,640 | £2,116,208 | — |
| Cash at bank | £65,344 | £357 | £27,292 | £356,796 | £31,597 | £63,437 | £1,602 | — |
| Debtors | £1,576,934 | £1,528,379 | £1,048,437 | £1,025,313 | £56,883 | £3,887 | £5,762 | — |
| Stock | £35,000 | £2,201,305 | £3,804,182 | £2,735,953 | £4,809,395 | £4,780,316 | £2,108,844 | — |
| Liabilities | ||||||||
| Creditors within one year | £103,620 | £2,136,329 | £2,663,234 | £1,593,167 | £2,726,228 | £3,236,170 | £498,517 | — |
| Creditors after one year | — | — | £539,126 | £867,831 | £1,525,000 | £1,625,000 | £1,625,000 | — |
| Net current assets | £1,573,658 | £1,593,712 | £2,216,677 | £2,524,895 | £2,171,647 | £1,611,470 | £1,617,691 | — |
| Assets less current liabilities | £1,599,067 | £1,628,116 | £2,262,918 | £2,585,135 | £2,172,426 | £1,612,580 | £1,617,691 | — |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | 0 | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2021-05-06
—
OutstandingProperty · created 2021-05-06
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OutstandingFixed · created 2019-05-08
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OutstandingAll Assets · created 2019-05-08
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OutstandingProperty · created 2018-11-30
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Outstanding