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Companies/01674887

Loughborough Projects Limited

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Worcester

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees2224—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
All Assets · created 2018-11-26
—
Outstanding
All Assets · created 2018-11-26
—
Outstanding
All Assets · created 2018-11-26
—
Outstanding
All Assets · created 2018-11-26
—
Outstanding
Show 3 satisfied / released
All Assets · created 2002-06-28 · satisfied 2017-04-26
All monies
Satisfied
Unknown · created 1988-01-08 · satisfied 1995-05-17
All monies
Satisfied
All Assets · created 1983-04-14
All monies
Satisfied