Loose Road Developments Ltd
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£73,254
Cash
£3,347
Turnover
—
Profit / loss
—
Current assets
£410,928
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£73,254 | −£71,522 | −£69,701 | −£71,261 | −£16,094 | −£25,221 | −£25,179 | −£25,653 | −£6,907 | — | — |
| Equity | — | — | — | — | — | — | — | — | — | −£1,120 | −£802 |
| Assets | |||||||||||
| Current assets | £410,928 | £777,107 | £777,212 | £1,036,445 | £1,061,532 | £1,195,782 | £1,089,399 | £1,090,496 | £1,257,466 | £888,530 | £1,089,019 |
| Cash at bank | £3,347 | £3,963 | £3,789 | £3,869 | £28,956 | £53,171 | £5,260 | £2,915 | £49,988 | £5,856 | £292,244 |
| Debtors | £284,158 | £649,721 | £650,000 | £7,069 | £7,069 | £147,104 | £138,632 | £142,074 | £261,971 | £1,999 | £1 |
| Stock | £123,423 | £123,423 | £123,423 | £1,025,507 | £1,025,507 | £995,507 | £945,507 | £945,507 | £945,507 | — | — |
| Liabilities | |||||||||||
| Creditors | £453,111 | £811,796 | £804,459 | £1,059,968 | £1,027,626 | £1,171,003 | £1,114,578 | £1,116,149 | £1,264,373 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £593,010 | £793,181 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £296,640 | £296,640 |
| Net current assets | −£42,183 | −£34,689 | −£27,247 | −£23,523 | £33,906 | £24,779 | −£25,179 | −£25,653 | −£6,907 | — | — |
| Assets less current liabilities | −£42,183 | −£34,689 | −£27,247 | −£23,523 | £33,906 | £24,779 | −£25,179 | −£25,653 | −£6,907 | £295,520 | £295,838 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-04-03
—
OutstandingShow 1 satisfied / released
Unknown · created 2015-06-11 · satisfied 2017-10-31
—
Satisfied