LOUGHERMORE DEVELOPMENTS LIMITED

Company number NI673700 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2021 2023 2024 Total assets 2021: £553,812 Total assets 2023: £2,360,422 Total assets 2024: £937,493 Total assets Net assets 2021: -£37,576 Net assets 2023: -£124,999 Net assets 2024: -£116,649 Net assets Total liabilities 2021: -£591,388 Total liabilities 2023: -£2,543,381 Total liabilities 2024: -£1,097,612 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £937,493 -£1,097,612 -£116,649 £958 0
2023-03-31 £2,360,422 -£2,543,381 -£124,999 £16,890 0
2021-10-31 £553,812 -£591,388 -£37,576 £26,267

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£22,630