Lough Cutra Estate Limited
Management of real estate on a fee or contract basis
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£742,359
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,012
Creditors < 1 year
£591,438
Equity
£742,359
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £742,359 | £797,797 | £811,516 | £862,003 | £852,753 | £826,142 | £827,534 | £845,326 | £851,173 | £856,613 | EUR 877,838 | EUR 908,122 | EUR 966,211 | EUR 1,040,574 | £729,294 | £728,823 |
| Equity | £742,359 | £797,797 | £811,516 | £862,003 | £852,753 | £826,142 | £827,534 | £845,326 | £851,173 | £856,613 | EUR 877,838 | EUR 908,122 | EUR 966,211 | EUR 1,040,574 | £729,294 | £728,823 |
| Assets | ||||||||||||||||
| Fixed assets | £1,330,785 | £1,331,957 | £1,333,399 | £1,335,228 | £1,337,512 | £1,340,366 | £1,322,886 | £1,175,517 | £1,180,343 | £1,175,928 | EUR 1,170,001 | EUR 1,147,374 | EUR 1,063,834 | EUR 1,047,787 | £741,656 | £743,448 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £1,175,928 | — | — | — | — | — | — |
| Property, plant & equipment | £1,330,785 | £1,331,957 | £1,333,399 | £1,335,228 | £1,337,512 | £1,340,366 | £1,322,886 | £1,175,517 | £1,180,343 | — | — | EUR 1,147,374 | EUR 1,063,834 | EUR 1,047,787 | £741,656 | £743,448 |
| Current assets | £3,012 | — | £75,540 | £10,332 | £6,484 | £6,760 | £13,267 | — | £567 | £656 | EUR 596 | EUR 13,804 | EUR 12,221 | EUR 43,085 | £571 | £6,383 |
| Cash at bank | — | — | £70,373 | £2,852 | — | — | — | — | — | — | — | EUR 204 | EUR 204 | EUR 31,315 | £571 | £327 |
| Debtors | £3,012 | — | £5,167 | £7,480 | £6,484 | £6,760 | £13,267 | — | £567 | £656 | — | EUR 1,535 | EUR 0 | — | — | £6,056 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £591,438 | £534,160 | £597,423 | £483,557 | £491,243 | £520,984 | £508,619 | £327,777 | £324,690 | £319,971 | EUR 292,759 | EUR 250,340 | EUR 101,695 | EUR 50,298 | £12,933 | £17,567 |
| Creditors after one year | — | — | — | — | — | — | — | £2,414 | £5,047 | — | — | EUR 2,716 | EUR 8,149 | EUR 0 | — | £3,441 |
| Net current assets | −£588,426 | −£534,160 | −£521,883 | −£473,225 | −£484,759 | −£514,224 | −£495,352 | −£327,777 | −£324,123 | −£319,315 | −EUR 292,163 | −EUR 236,536 | −EUR 89,474 | −EUR 7,213 | −£12,362 | −£11,184 |
| Assets less current liabilities | £742,359 | £797,797 | £811,516 | £862,003 | £852,753 | £826,142 | £827,534 | £847,740 | £856,220 | £856,613 | EUR 877,838 | EUR 910,838 | EUR 974,360 | EUR 1,040,574 | £729,294 | £732,264 |
| People & pay | ||||||||||||||||
| Average employees | 8 | 7 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1990-07-26 · satisfied 2016-12-13
All monies
SatisfiedProperty · created 1975-09-29 · satisfied 2016-12-13
All monies
SatisfiedProperty · created 1975-09-29 · satisfied 2016-12-13
All monies
Satisfied