LOUGHVIEW TEMPLEPATRICK PROPERTIES LIMITED

Company number NI678722 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£8m -£6m -£4m -£2m £0 £2m £4m £6m 2021 2022 2023 2024 2025 Total assets 2022: £515,520 Total assets 2023: £4,039,070 Total assets 2024: £4,746,912 Total assets 2025: £5,347,805 Total assets Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: £100 Net assets 2024: £100 Net assets 2025: £100 Net assets Total liabilities 2022: -£4,371,655 Total liabilities 2023: -£7,895,205 Total liabilities 2024: -£8,312,947 Total liabilities 2025: -£8,913,840 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £5,347,805 -£8,913,840 £100 £119,941 0
2024-06-30 £4,746,912 -£8,312,947 £100 £24,455
2023-06-30 £4,039,070 -£7,895,205 £100 £31,459
2022-06-30 £515,520 -£4,371,655 £100
2021-06-30 £100

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
£8,913,840