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Companies/13060779

Loughborough Town Properties 2 Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£457,487
Cash
£40,698
Turnover
—
Profit / loss
—
Current assets
£65,239
Creditors < 1 year
£62,598
Equity
£457,487
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£457,487£485,002£447,752£845,184£12,988
Equity£457,487£485,002£447,752£845,184£12,988
Assets
Fixed assets£2,631,924£2,541,060£2,541,060£3,131,834£1,847,869
Current assets£65,239£198,855£168,536£122,801£344,885
Cash at bank£40,698£190,856£127,772£115,533£339,996
Liabilities
Creditors within one year£62,598£47,517£54,717£27,745£19,471
Creditors after one year£2,038,131£2,091,165£2,090,896£2,117,781£2,160,295
Provisions−£138,947−£116,231−£116,231−£263,925—
Net current assets£2,641£151,338£113,819£95,056£325,414
Assets less current liabilities£2,634,565£2,692,398£2,654,879£3,226,890£2,173,283
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-10-04
—
Outstanding
Floating · created 2022-03-01
—
Outstanding