LOOSEGATE DEVELOPMENTS LIMITED
Company number 10809941 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,702,687 | -£103,620 | £1,599,067 | £65,344 | — | — | 0 |
| 2024-05-31 | £3,764,445 | -£2,136,329 | £1,628,116 | £357 | — | — | |
| 2023-05-31 | £4,926,152 | -£2,663,234 | £1,715,911 | £27,292 | — | — | |
| 2022-05-31 | £4,178,302 | -£1,593,167 | £1,705,858 | £356,796 | — | — | |
| 2021-05-31 | £4,897,875 | -£2,726,228 | £647,278 | £31,597 | — | — | |
| 2020-05-31 | £4,847,640 | -£3,236,170 | -£10,299 | £63,437 | — | — | |
| 2019-05-31 | £2,116,208 | -£1,625,000 | -£6,049 | £1,602 | — | — | |
| 2018-05-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £4,000
- Owed to suppliers
- £68,173