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Companies/01827827

Louth Developments Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-04-26 · GBP · company scope

Net assets
£268,491
Cash
£20,277
Turnover
—
Profit / loss
—
Current assets
£394,649
Creditors < 1 year
£191,219
Equity
£268,491
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-26GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£268,491£1,082,214£1,138,342£1,203,014£1,405,971£1,375,489£1,231,312£1,225,643£1,258,619
Equity£268,491£1,082,214£1,138,342————£1,225,643£1,258,619
Assets
Fixed assets£87,501£546,588£516,831£478,468£619,566£823,534£960,633£822,178—
Intangible assets£3,776£5,664£7,174——————
Property, plant & equipment£83,725£540,924£509,657£478,468£474,576£678,544£815,643£822,178£829,366
Current assets£394,649£708,579£911,410£1,015,098£2,348,315£921,214£637,204£540,317£566,892
Cash at bank£20,277£12,754£136,825£319,030£154,401£47,774£48,910£70,870£79,878
Debtors£136,360£447,703£523,130—£106,010£140,896£167,329£279,180£296,089
Stock£238,012£248,122£251,455£197,897£2,087,904£732,544£420,965£190,267£190,925
Liabilities
Creditors within one year£191,219£141,229£251,267£238,719£1,506,384£366,186£362,527£131,512£130,709
Creditors after one year£22,440£31,482£38,632£48,974£50,000————
Provisions£0£242£0£2,859£5,526£3,073£3,998£5,340£6,930
Net current assets£203,430£567,350£660,143£776,379£841,931£555,028£274,677£408,805£436,183
Assets less current liabilities£290,931£1,113,938£1,176,974£1,254,847£1,461,497£1,378,562£1,235,310£1,230,983£1,265,549
People
Average employees1315131188888
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

1 outstanding charges
All Assets · created 2025-03-10
—
Outstanding
Show 6 satisfied / released
Fixed · created 2019-08-12 · satisfied 2020-10-28
—
Satisfied
All Assets · created 2019-06-24 · satisfied 2021-11-04
—
Satisfied
Property · created 2019-06-24 · satisfied 2021-11-04
—
Satisfied
Unknown · created 1989-04-28 · satisfied 2019-04-16
£180,000
Satisfied
Floating · created 1997-06-30 · satisfied 2003-09-03
All monies
Satisfied
All Assets · created 1988-12-01 · satisfied 1997-10-16
All monies
Satisfied