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Companies/11593671

Loddon Investment Group Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£752,956
Cash
£7,244
Turnover
—
Profit / loss
—
Current assets
£8,301
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-27
Balance sheet
Net assets£752,956£696,462£546,311£339,369£311,173£253,474−£849—
Assets
Fixed assets£2,302,501£2,237,501£2,010,001£965,001£960,001£920,001£229,034—
Property, plant & equipment————£960,001£920,001£229,034£0
Current assets£8,301£34,107£22,511£8,774£96,409£943£5,862—
Cash at bank£7,244£9,077£21,781£5,749£96,075£943£862—
Debtors£1,057£25,030£730£3,025£334£0£5,000—
Liabilities
Creditors£273,225£298,873£14,337£10,989£60,701£55,534£35,745—
Net current assets−£264,924−£264,766£8,174−£2,215£35,708−£54,591−£29,883—
Assets less current liabilities£2,037,577£1,972,735£2,018,175£962,786£995,709£865,410£199,151—
People & pay
Average employees1111111—
Source evidenceView 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

5 outstanding charges
Property · created 2023-01-19
—
Outstanding
Property · created 2023-01-19
—
Outstanding
Fixed · created 2022-12-20
—
Outstanding
Fixed · created 2022-12-20
—
Outstanding
Unknown · created 2020-08-06
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-02-12 · satisfied 2023-02-20
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Satisfied