Loughborough Property Investments Ltd
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£509,563
Cash
£64,083
Turnover
—
Profit / loss
−£95,897
Current assets
£1,062,487
Creditors < 1 year
—
Equity
£509,563
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3017 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £509,563 | £605,460 | £486,028 |
| Equity | £509,563 | £605,460 | £486,028 |
| Assets | |||
| Current assets | £1,062,487 | £989,301 | £496,727 |
| Cash at bank | £64,083 | £104,091 | £491,112 |
| Debtors | £998,404 | £885,210 | £5,615 |
| Liabilities | |||
| Provisions | £10,000 | £67,000 | £136,000 |
| Net current assets | −£357,937 | −£434,925 | −£2,199,472 |
| Assets less current liabilities | £1,328,063 | £1,480,960 | £2,060,528 |
| Profit & loss | |||
| Profit / loss | −£95,897 | — | — |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-06-30
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OutstandingUnknown · created 2022-06-30
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OutstandingUnknown · created 2022-06-30
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OutstandingUnknown · created 2022-06-30
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OutstandingShow 3 satisfied / released
Unknown · created 2022-06-30 · satisfied 2024-04-17
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SatisfiedUnknown · created 2022-06-30 · satisfied 2024-04-17
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SatisfiedProperty · created 2022-06-30 · satisfied 2024-04-17
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Satisfied