Loxleigh Investments Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£516,979
Cash
£6,046
Turnover
—
Profit / loss
—
Current assets
£15,617,560
Creditors < 1 year
£4,815,599
Equity
£516,979
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2018-08-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £516,979 | £526,392 | £256,719 | £331,239 | £1,190,711 | £1,427,889 | £1,218,388 | £1,316,696 | £1,193,182 | £1,017,712 | £496,263 | £182,414 | −£61,697 |
| Equity | £516,979 | £526,392 | £256,719 | £331,239 | £1,190,711 | £1,427,889 | £1,218,388 | £1,316,696 | £1,193,182 | £1,017,712 | £496,263 | £182,414 | −£61,697 |
| Assets | |||||||||||||
| Current assets | £15,617,560 | £14,918,598 | £14,745,163 | £13,110,657 | £11,717,568 | £11,772,935 | £14,383,682 | £12,247,300 | £10,002,857 | £7,070,416 | £7,507,489 | £4,652,987 | £2,364,988 |
| Cash at bank | £6,046 | £3,539 | £147,279 | £63,861 | £55,868 | — | — | — | £563,048 | £461,066 | £19,145 | £163,116 | £88,281 |
| Debtors | £4,889,576 | £4,193,121 | £3,875,946 | £2,324,858 | — | — | — | — | — | — | — | £872 | £0 |
| Stock | £10,721,938 | £10,721,938 | £10,721,938 | £10,721,938 | £11,661,700 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,815,599 | £4,464,098 | £4,550,188 | £2,822,104 | £1,794,510 | £1,679,315 | £2,801,154 | £2,259,398 | £2,375,351 | £1,518,018 | £1,989,992 | £1,419,364 | £1,120,196 |
| Creditors after one year | £10,284,982 | £9,928,108 | £9,938,256 | £9,957,314 | £8,732,347 | £8,706,713 | £10,364,140 | £8,671,206 | £6,434,324 | £4,534,686 | £5,021,234 | £3,051,209 | £1,306,489 |
| Net current assets | £10,801,961 | £10,454,500 | £10,194,975 | £10,288,553 | £9,923,058 | — | £11,582,528 | £9,987,902 | £7,627,506 | £5,552,398 | £5,517,497 | £3,233,623 | £1,244,792 |
| Assets less current liabilities | £10,801,961 | £10,454,500 | £10,194,975 | £10,288,553 | £9,923,058 | £10,144,636 | £11,582,528 | £9,987,902 | £7,627,506 | £5,552,398 | £5,517,497 | £3,233,623 | £1,244,792 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2024-10-23
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OutstandingFixed · created 2021-12-16
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OutstandingAll Assets · created 2021-12-16
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OutstandingAll Assets · created 2021-12-16
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OutstandingShow 19 satisfied / released
Property · created 2019-04-29 · satisfied 2021-12-22
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SatisfiedFloating · created 2018-01-26 · satisfied 2021-12-14
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SatisfiedFloating · created 2017-11-10 · satisfied 2021-12-22
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SatisfiedFloating · created 2017-08-25 · satisfied 2021-12-22
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SatisfiedFixed · created 2016-08-10 · satisfied 2021-12-22
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SatisfiedFloating · created 2016-05-18 · satisfied 2021-12-14
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SatisfiedFixed · created 2015-11-13 · satisfied 2021-12-14
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SatisfiedFloating · created 2015-11-19 · satisfied 2017-07-31
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SatisfiedFixed · created 2015-10-30 · satisfied 2019-05-01
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SatisfiedFixed · created 2014-10-10 · satisfied 2021-12-14
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SatisfiedFixed · created 2014-06-13 · satisfied 2022-07-26
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SatisfiedFixed · created 2014-06-20 · satisfied 2017-07-26
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SatisfiedUnknown · created 2014-02-28 · satisfied 2021-12-14
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SatisfiedAll Assets · created 2013-10-31 · satisfied 2021-12-14
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SatisfiedFixed · created 2013-08-23 · satisfied 2021-12-22
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SatisfiedFixed · created 2013-05-10 · satisfied 2019-05-01
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SatisfiedProperty · created 2013-03-28 · satisfied 2021-12-14
All monies
SatisfiedProperty · created 2012-01-13 · satisfied 2021-12-14
All monies
SatisfiedFixed · created 2012-01-13 · satisfied 2021-12-14
All monies
Satisfied