LOOSE ROAD DEVELOPMENTS LTD
Company number 09082275 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £410,928 | -£453,111 | -£73,254 | £3,347 | — | — | 1 |
| 2024-06-30 | £777,107 | -£811,796 | -£71,522 | £3,963 | — | — | 1 |
| 2023-06-30 | £777,212 | -£804,459 | -£69,701 | £3,789 | — | — | |
| 2022-06-30 | £1,036,445 | -£1,059,968 | -£71,261 | £3,869 | — | — | |
| 2021-06-30 | £1,061,532 | -£1,027,626 | -£16,094 | £28,956 | — | — | |
| 2020-06-30 | £1,195,782 | -£1,171,003 | -£25,221 | £53,171 | — | — | |
| 2019-06-30 | £1,089,399 | -£1,114,578 | -£25,179 | £5,260 | — | — | |
| 2018-06-30 | £1,090,496 | -£1,116,149 | -£25,653 | £2,915 | — | — | |
| 2017-06-30 | £1,257,466 | -£1,264,373 | -£6,907 | £49,988 | — | — | |
| 2016-06-30 | £888,530 | -£889,650 | — | £5,856 | — | — | |
| 2015-06-30 | £1,089,019 | -£1,089,821 | — | £292,244 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £31,071
- Owed to suppliers
- £1