Loosegate Developments (Long Sutton) Limited
Manufacture of flat glass · Spalding
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-31Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|
| 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 employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-03-10
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OutstandingFixed · created 2025-03-10
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OutstandingFloating · created 2025-03-10
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OutstandingFloating · created 2025-03-10
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OutstandingFloating · created 2022-06-13
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OutstandingFloating · created 2022-06-13
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Outstanding