LOUGHGREEN DEVELOPMENTS LTD

Company number NI674125 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £125,416 Total assets 2022: £220,212 Total assets 2023: £163,032 Total assets 2024: £279,163 Total assets 2025: £292,046 Total assets Net assets 2022: £60,549 Net assets 2023: £27,599 Net assets 2024: £48,610 Net assets 2025: £79,277 Net assets Total liabilities 2021: -£127,631 Total liabilities 2022: -£160,673 Total liabilities 2023: -£136,892 Total liabilities 2024: -£232,322 Total liabilities 2025: -£214,289 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £292,046 -£214,289 £79,277 £290,579 0
2024-11-30 £279,163 -£232,322 £48,610 £25,066 0
2023-11-30 £163,032 -£136,892 £27,599 £162,768 0
2022-11-30 £220,212 -£160,673 £60,549 £220,212
2021-11-30 £125,416 -£127,631 £3,709

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

Debt & working capital 2025-11-30

Owed to suppliers
-£1