Loggerheads Garages Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Alnwick
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£35
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£35
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 | 2024-03-31GBP · company | 2024-02-29GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£35 | £71,364 | — | — | — | — | — | — | £85,874 |
| Equity | −£35 | £71,364 | £71,850 | £111,005 | £128,790 | £113,716 | £118,842 | — | £85,874 |
| Assets | |||||||||
| Fixed assets | — | — | £0 | £57,348 | £71,874 | £57,728 | — | — | £65,324 |
| Intangible assets | — | — | £0 | £30,000 | — | — | £45,000 | — | — |
| Property, plant & equipment | — | — | £0 | £27,348 | £36,874 | £17,728 | £20,713 | £16,266 | £10,324 |
| Current assets | — | — | £84,851 | £201,058 | £205,574 | £202,844 | £149,377 | — | £154,354 |
| Cash at bank | — | — | £10,943 | £151,916 | £128,242 | £130,422 | £83,579 | £109,351 | £81,611 |
| Debtors | £0 | £71,399 | £73,908 | £2,476 | £8,681 | £11,205 | — | — | £14,468 |
| Stock | — | — | £0 | £46,666 | £68,651 | £61,217 | £53,554 | £72,896 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £133,804 |
| Net current assets | −£35 | £71,364 | £71,850 | £53,657 | £56,916 | £55,988 | £53,129 | — | £20,550 |
| Assets less current liabilities | −£35 | £71,364 | £71,850 | £111,005 | £128,790 | £113,716 | £118,842 | — | £85,874 |
| People | |||||||||
| Average employees | 0 | 0 | 10 | 19 | 20 | — | — | — | — |
| Source evidence | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-10-07 · satisfied 2020-02-25
All monies
Satisfied