Loughermore Developments Limited
Private Limited Company · Limavady
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£116,649
Cash
£958
Turnover
—
Profit / loss
—
Current assets
£937,493
Creditors < 1 year
—
Equity
−£116,649
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3117 months · Company | 2021-10-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£116,649 | −£124,999 | −£37,576 |
| Equity | −£116,649 | −£124,999 | −£37,576 |
| Assets | |||
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £53,667 | £71,556 | £0 |
| Current assets | £937,493 | £2,360,422 | £553,812 |
| Cash at bank | £958 | £16,890 | £26,267 |
| Debtors | £457,658 | £27,194 | £28,096 |
| Liabilities | |||
| Creditors within one year | — | — | £591,388 |
| Provisions | — | — | £0 |
| Net current assets | −£160,119 | −£182,959 | −£37,576 |
| Assets less current liabilities | −£106,452 | −£111,403 | −£37,576 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-03-10
—
OutstandingFloating · created 2024-03-22
—
OutstandingProperty · created 2024-03-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-07-09 · satisfied 2024-04-12
—
SatisfiedFixed · created 2021-07-09 · satisfied 2024-02-15
—
Satisfied