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Companies/13889526

Loughborough Property Investments Ltd

Private Limited Company · Loughborough

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3017 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 employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2022-06-30
—
Outstanding
Unknown · created 2022-06-30
—
Outstanding
Unknown · created 2022-06-30
—
Outstanding
Unknown · created 2022-06-30
—
Outstanding
Show 3 satisfied / released
Unknown · created 2022-06-30 · satisfied 2024-04-17
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Satisfied
Unknown · created 2022-06-30 · satisfied 2024-04-17
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Satisfied
Property · created 2022-06-30 · satisfied 2024-04-17
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Satisfied