Loughton Self-Drive Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£160,078
Cash
£77,752
Turnover
—
Profit / loss
—
Current assets
£127,078
Creditors < 1 year
—
Equity
£160,078
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £160,078 | £190,275 | £260,100 | £318,921 | £279,157 | £213,604 | £229,656 | £235,398 | £253,277 | £283,764 | £274,863 | £380,377 | £319,641 |
| Equity | £160,078 | £190,275 | £260,100 | £318,921 | £279,157 | £213,604 | £229,656 | £235,398 | £253,277 | £283,764 | £274,863 | £380,377 | £319,641 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £677,623 | £526,666 |
| Property, plant & equipment | £1,063,158 | £1,222,566 | £991,845 | £719,342 | £717,044 | £698,911 | £578,202 | £632,711 | £602,565 | £528,879 | £499,608 | £677,623 | £526,666 |
| Current assets | £127,078 | £226,013 | £317,424 | £302,665 | £372,521 | £158,357 | £129,013 | £144,321 | £215,140 | £243,711 | £153,538 | £149,239 | £208,476 |
| Cash at bank | £77,752 | £122,890 | £184,180 | £208,065 | £328,367 | £77,249 | £62,588 | £68,080 | £51,549 | £82,442 | £80,656 | £57,676 | £101,600 |
| Debtors | £46,651 | £100,448 | £130,569 | £91,925 | £41,479 | £78,433 | £63,750 | £73,566 | £154,891 | £152,969 | £62,507 | £76,488 | £96,905 |
| Stock | £2,675 | £2,675 | £2,675 | £2,675 | £2,675 | £2,675 | £2,675 | £2,675 | £8,700 | £8,300 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £300,033 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £78,250 | — | — |
| Provisions | £265,790 | £232,288 | £126,582 | £61,256 | £0 | — | £29,946 | £13,682 | £5,651 | £7,512 | £0 | — | — |
| Net current assets | −£439,672 | −£567,179 | −£361,937 | −£173,621 | −£170,870 | −£363,054 | −£226,345 | −£258,808 | −£127,911 | −£20,480 | −£146,495 | −£214,428 | −£78,368 |
| Assets less current liabilities | £623,486 | £655,387 | £629,908 | £545,721 | £546,174 | £335,857 | £351,857 | £373,903 | £474,654 | £508,399 | £353,113 | £463,195 | £448,298 |
| People | |||||||||||||
| Average employees | 10 | 10 | 8 | 9 | 8 | 9 | 9 | 9 | 9 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2010-02-09
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OutstandingProperty · created 2009-10-15
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OutstandingUnknown · created 2000-10-20
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OutstandingUnknown · created 2000-10-20
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OutstandingUnknown · created 2000-03-21
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Outstanding