Loughborough Projects Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Worcester
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£2,457,383
Cash
£1,257,153
Turnover
—
Profit / loss
—
Current assets
£3,137,617
Creditors < 1 year
—
Equity
£2,457,383
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,457,383 | £2,476,928 | £2,371,854 |
| Equity | £2,457,383 | £2,476,928 | £2,371,854 |
| Assets | |||
| Property, plant & equipment | £17,598 | £34,928 | £44,293 |
| Current assets | £3,137,617 | £3,046,518 | £2,852,237 |
| Cash at bank | £1,257,153 | £1,335,444 | £1,195,690 |
| Debtors | £1,316,723 | £1,035,409 | £1,031,607 |
| Stock | £563,741 | £675,665 | £624,940 |
| Liabilities | |||
| Provisions | £0 | £709 | £1,157 |
| Net current assets | £2,439,785 | £2,442,709 | £2,328,718 |
| Assets less current liabilities | £2,457,383 | £2,477,637 | £2,373,011 |
| People | |||
| Average employees | 22 | 24 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2019-04-05
—
OutstandingAll Assets · created 2018-11-26
—
OutstandingAll Assets · created 2018-11-26
—
OutstandingAll Assets · created 2018-11-26
—
OutstandingAll Assets · created 2018-11-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2002-06-28 · satisfied 2017-04-26
All monies
SatisfiedUnknown · created 1988-01-08 · satisfied 1995-05-17
All monies
SatisfiedAll Assets · created 1983-04-14
All monies
Satisfied