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Companies/02171248

Loxton Developments Limited

Private Limited Company · Warwick

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£39,748,583
Cash
£3,066,065
Turnover
—
Profit / loss
—
Current assets
£7,345,616
Creditors < 1 year
—
Equity
£39,748,583
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30
Balance sheet
Net assets£39,748,583£34,903,415£32,141,846£27,941,798
Equity£39,748,583£34,903,415£32,141,846£27,941,798
Assets
Property, plant & equipment£43,975,159£39,493,391£32,985,840£28,222,858
Current assets£7,345,616£2,880,268£2,306,376£2,915,544
Cash at bank£3,066,065£2,608,874£1,972,137£2,694,296
Debtors£4,279,051£270,894£333,739£220,748
Stock£500£500£500£500
Liabilities
Provisions£2,265,208£1,102,807£1,050,575£1,080,575
Net current assets£4,538,632£512,831£206,581£799,515
Assets less current liabilities£48,513,791£40,006,222£33,192,421£29,022,373
People
Average employees12121111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Handelsbanken PLC
Fixed · created 2025-11-28
—
Outstanding
Handelsbanken PLC
Property · created 2024-03-27
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2014-12-01
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2011-09-22
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2011-09-22
All monies
Outstanding
Svenska Handelsbanken Ab (Publ)
All Assets · created 2009-10-08
All monies
Outstanding
Show 18 satisfied / released
Hsbc Bank PLC
Fixed · created 2015-05-06 · satisfied 2022-02-04
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-02-27 · satisfied 2021-02-17
—
Satisfied
Hsbc Bank PLC
Floating · created 2013-08-05 · satisfied 2022-02-04
—
Satisfied
Hsbc Bank PLC
Unknown · created 2012-04-30 · satisfied 2022-02-04
All monies
Satisfied
Svenska Handelsbanken Ab (Publ)
Floating · created 2009-10-08 · satisfied 2021-02-17
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-04-24 · satisfied 2023-11-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-03-26 · satisfied 2009-10-24
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-05-06 · satisfied 2022-02-04
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-05-19 · satisfied 2022-02-04
All monies
Satisfied
Hsbc Bank PLC
Property · created 2001-06-29 · satisfied 2022-02-04
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-06-29 · satisfied 2022-02-04
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-04-09 · satisfied 2005-09-01
All monies
Satisfied
Midland Bank PLC
Shares · created 1996-12-17 · satisfied 2009-12-16
All monies
Satisfied
Midland Bank PLC
All Assets · created 1995-11-23 · satisfied 2021-02-17
All monies
Satisfied
Midland Bank PLC
Shares · created 1995-11-24 · satisfied 2009-12-16
All monies
Satisfied
Midland Bank PLC
Shares · created 1995-11-23 · satisfied 2015-01-28
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1994-10-28 · satisfied 1997-01-25
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-10-28 · satisfied 1997-01-25
All monies
Satisfied