LOOSEGATE DEVELOPMENTS (LONG SUTTON) LIMITED
Company number 13084947 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 4 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £9,386,396 | -£9,468,865 | -£82,469 | £239 | — | — | 0 |
| 2024-10-31 | £8,270,599 | -£8,350,899 | -£80,300 | £8,885 | — | — | |
| 2023-05-31 | £5,174,825 | -£5,255,212 | -£80,387 | £40,764 | — | — | |
| 2022-05-31 | £1,041,791 | -£1,043,104 | -£1,313 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £5,312,609
- Owed to suppliers
- £1,767,169