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Companies/08103250

Loudon Way Limited

Private Limited Company · West Malling

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£362,475
Cash
£5,580
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£522,246
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets−£362,475−£363,228−£363,226−£360,315−£349,501−£39,900£1,412£361,478£351,018£249,892£304,849£245,743£103,232
Equity————−£349,501−£39,900£1,412£361,478£351,018£249,892£304,849£245,743£103,232
Assets
Fixed assets£509,873£555,112£627,024£697,802£688,222£735,104£783,086£420,936£455,110£435,534£462,702£489,910£513,166
Intangible assets£466,006£511,151£556,296£601,441£646,586£684,620£722,654£363,433£388,715£413,997———
Property, plant & equipment£43,867£43,961£70,728£96,361£41,636£50,484£60,432£57,503£66,395£21,537£23,423£25,349£23,323
Current assets———————£62,055£60,457£125,406£102,041£54,702£62,431
Cash at bank£5,580£39,020£13,956£15,118£134,186£73,254£19,500£45,340£25,920£102,723£76,575£24,490£32,038
Debtors———————£6,715£15,948£11,515£16,124£16,282£16,067
Stock———————£10,000£18,589£11,168———
Liabilities
Creditors within one year£522,246£543,367£547,030£568,536£676,601£324,769£243,776£121,513——£256,894£150,209£178,074
Creditors after one year£355,682£413,993£457,176£504,699£495,308£523,489£557,398———£3,000£148,660£294,291
Net current assets−£516,666−£504,347−£533,074−£553,418−£542,415−£251,515−£224,276−£59,458−£40,282−£185,642−£154,853−£95,507−£115,643
Assets less current liabilities−£6,793£50,765£93,950£144,384£145,807£483,589£558,810£361,478£414,828£249,892£307,849£394,403£397,523
People
Average employees999999877————
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-08-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-08-02 · satisfied 2018-08-07
—
Satisfied