Loughborough Town Properties Limited
Other letting and operating of own or leased real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,951,119
Cash
£48,971
Turnover
—
Profit / loss
—
Current assets
£130,956
Creditors < 1 year
£150,345
Equity
£1,951,119
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-319 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,951,119 | £1,892,045 | £1,705,041 | £2,266,529 | £366,104 | £152,935 |
| Equity | £1,951,119 | £1,892,045 | £1,705,041 | £2,266,529 | £366,104 | £152,935 |
| Assets | ||||||
| Fixed assets | £7,335,000 | £7,270,000 | £6,975,640 | £7,253,178 | £4,597,613 | — |
| Property, plant & equipment | — | — | — | — | — | £3,838,208 |
| Current assets | £130,956 | £287,676 | £144,701 | £305,166 | £2,868,558 | £18,276 |
| Cash at bank | £48,971 | £247,399 | £65,061 | £281,462 | £2,864,314 | £7,712 |
| Debtors | — | — | — | — | — | £10,564 |
| Liabilities | ||||||
| Creditors within one year | £150,345 | £217,246 | £88,102 | £36,199 | £16,990 | £3,698,476 |
| Creditors after one year | £4,872,707 | £4,972,850 | £4,925,252 | £4,655,616 | £7,083,077 | £5,073 |
| Provisions | −£491,785 | −£475,535 | −£401,946 | −£600,000 | — | — |
| Net current assets | −£19,389 | £70,430 | £56,599 | £268,967 | £2,851,568 | −£3,680,200 |
| Assets less current liabilities | £7,315,611 | £7,340,430 | £7,032,239 | £7,522,145 | £7,449,181 | £158,008 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2024-03-07
—
OutstandingAll Assets · created 2022-03-01
—
Outstanding