LOOPLAND ESTATES LIMITED
Company number NI006275 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-02-01): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-01 | — | -£346,944 | £4,339,503 | £171,775 | — | — | 6 |
| 2024-02-01 | — | -£351,040 | £4,245,286 | £237,943 | — | — | 6 |
| 2023-02-01 | — | -£423,406 | £4,118,119 | £253,491 | — | — | |
| 2022-02-01 | — | -£554,705 | £4,003,960 | £207,662 | — | — | |
| 2021-02-01 | — | -£690,301 | £3,907,992 | £215,723 | — | — | |
| 2020-02-01 | — | -£747,922 | £3,773,522 | £148,356 | — | — | |
| 2019-02-01 | — | -£870,230 | £3,629,043 | £118,350 | — | — | |
| 2018-02-01 | — | -£988,732 | £3,476,023 | £95,594 | — | — | |
| 2017-02-01 | — | -£1,104,736 | £3,689,387 | £38,930 | — | — | |
| 2016-02-01 | — | -£1,215,097 | £1,727,516 | £62,334 | — | — | |
| 2015-02-01 | £3,203,176 | -£1,584,238 | £1,618,938 | £41,630 | — | — | |
| 2014-02-01 | £3,184,652 | -£1,714,601 | £1,470,051 | £51,870 | — | — | |
| 2013-02-01 | £3,195,476 | -£1,846,885 | £1,348,591 | £58,698 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-01
- Bank borrowings & overdrafts
- £183,594
- Owed by customers
- £87,320
- Owed to suppliers
- £40,617