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Companies/13084947

Loosegate Developments (Long Sutton) Limited

Manufacture of flat glass · Spalding

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£82,469
Cash
£239
Turnover
—
Profit / loss
—
Current assets
£9,386,396
Creditors < 1 year
£9,468,865
Equity
−£82,469
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-10-3112 months · Company2024-10-31Company2023-05-31Company2022-05-31
Balance sheet
Net assets−£82,469−£80,300−£80,387−£1,313
Equity−£82,469−£80,300−£80,387−£1,313
Assets
Current assets£9,386,396£8,270,599£5,174,825£1,041,791
Cash at bank£239£8,885£40,764—
Debtors£28,204£28,196£26,781£540
Stock£9,357,953£8,233,518£5,107,280£1,041,251
Liabilities
Creditors within one year£9,468,865£8,350,899£5,255,212£1,043,104
Net current assets−£82,469−£80,300−£80,387−£1,313
Assets less current liabilities−£82,469−£80,300−£80,387−£1,313
People & pay
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-03-10
—
Outstanding
Fixed · created 2025-03-10
—
Outstanding
Floating · created 2025-03-10
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Outstanding
Floating · created 2025-03-10
—
Outstanding
Floating · created 2022-06-13
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Outstanding
Floating · created 2022-06-13
—
Outstanding