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Companies/08966108

Loudwater Troutstream Hall Ltd

Private Limited Company · Hayes

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-03-29 · GBP · unknown scope

Net assets
−£1,687,064
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,815,071
Creditors < 1 year
−£7,906
Equity
−£1,687,064
Average employees
1

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.

9 periods
Reported figures2023-03-29GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£1,687,064−£1,473,214−£1,185,184−£485,574£100£100£100£1£1
Equity−£1,687,064−£1,473,214−£1,185,184−£485,574£100£100£100£1£1
Assets
Current assets£1,815,071£1,818,066£1,815,142£1,815,142£1,799,900£1,799,900£1,799,900——
Liabilities
Creditors within one year−£7,906−£22,065£3,000,326£2,299,716£1,799,800£1,799,800£1,799,800——
Creditors after one year£3,636,838£3,439,742———————
Net current assets£1,954,374£1,971,528−£1,185,184−£484,574£100£100£100——
Assets less current liabilities£1,954,374£1,971,528−£1,185,184−£484,574£100£100£100——
People
Average employees11000————
Source evidenceView 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

4 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2023-08-08
—
Outstanding
Floating · created 2023-08-08
—
Outstanding
Floating · created 2022-03-07
—
Outstanding
Fixed · created 2021-12-23
—
Outstanding
Show 14 satisfied / released
All Assets · created 2021-08-11 · satisfied 2022-03-14
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Satisfied
All Assets · created 2021-08-11 · satisfied 2022-03-14
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Satisfied
All Assets · created 2021-08-11 · satisfied 2022-03-14
—
Satisfied
All Assets · created 2021-08-11 · satisfied 2022-03-14
—
Satisfied
All Assets · created 2021-08-11 · satisfied 2022-03-14
—
Satisfied
Property · created 2021-02-17 · satisfied 2021-08-13
—
Satisfied
Fixed · created 2020-10-30 · satisfied 2021-08-13
—
Satisfied
All Assets · created 2020-09-30 · satisfied 2021-08-13
—
Satisfied
Unknown · created 2019-12-10 · satisfied 2021-08-13
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Satisfied
Property · created 2019-10-30 · satisfied 2021-08-13
—
Satisfied
All Assets · created 2019-09-24 · satisfied 2020-10-08
—
Satisfied
All Assets · created 2019-03-18 · satisfied 2020-09-29
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Satisfied
Floating · created 2019-03-18 · satisfied 2020-09-29
—
Satisfied
Fixed · created 2018-05-18 · satisfied 2019-09-23
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Satisfied