Loughview Leisure Group Limited

Hotels and similar accommodation · Belfast

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£9,576,075

Cash

£284,944

Turnover

£11,248,946

Profit / loss

£74,747

Current assets

£10,709,385

Creditors < 1 year

£18,310,015

Equity

£9,576,075

Average employees

150

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · company	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£9,576,075	£9,501,328	£395,532	£5,936,999	—	£3,395,793	£3,858,157	£4,322,303
Equity	£9,576,075	£9,501,328	£395,532	£5,936,999	£613,873	£3,395,793	£3,858,157	£4,322,303
Assets
Fixed assets	£31,020,886	£32,666,660	—	—	—	£34,304,123	£37,956,622	£35,351,539
Intangible assets	£969,846	£1,513,722	—	—	—	£3,689,228	£4,233,104	£4,776,980
Property, plant & equipment	£30,051,040	£31,152,938	—	—	—	£30,614,895	£33,723,518	£30,574,559
Current assets	£10,709,385	£8,041,321	—	—	—	£1,693,354	£1,449,982	£1,311,028
Cash at bank	£284,944	£586,618	—	—	—	£967,314	£208,047	£196,586
Debtors	£10,362,397	£7,394,279	—	—	—	£615,025	£1,148,634	£1,028,570
Stock	£62,044	£60,424	—	—	—	£111,015	£93,301	£85,872
Liabilities
Creditors within one year	£18,310,015	£18,718,456	—	—	—	£15,873,252	£16,134,723	£13,401,190
Creditors after one year	£13,844,181	£12,488,197	—	—	—	£16,728,432	£19,413,724	£18,939,074
Net current assets	−£7,600,630	−£10,677,135	—	—	—	−£14,179,898	−£14,684,741	−£12,090,162
Assets less current liabilities	£23,420,256	£21,989,525	—	—	—	£20,124,225	£23,271,881	£23,261,377
Profit & loss
Turnover	£11,248,946	£10,127,844	—	—	—	£8,321,027	£11,644,361	£5,164,593
Gross profit	£5,416,068	£4,747,061	—	—	—	£1,756,054	£4,142,507	£1,678,737
Operating profit	£1,163,697	£2,861,476	—	—	—	£157,043	£237,165	−£88,744
Profit before tax	£74,747	£1,694,527	—	—	—	−£462,364	−£464,146	−£434,375
Profit / loss	£74,747	£1,694,527	—	—	—	−£462,364	−£464,146	−£434,375
People
Average employees	150	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing