Loughside Enterprises Ltd
Other letting and operating of own or leased real estate · Enniskillen
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£13,827,040
Cash
£325,295
Turnover
—
Profit / loss
—
Current assets
£6,502,680
Creditors < 1 year
£88,150
Equity
£13,827,040
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £13,827,040 | £13,216,746 | £12,939,509 | £13,245,572 |
| Equity | £13,827,040 | £13,216,746 | £12,939,509 | £13,245,572 |
| Assets | ||||
| Fixed assets | £9,104,623 | £9,718,770 | £11,315,585 | £2,984,946 |
| Property, plant & equipment | £1,618,908 | £1,667,918 | £1,447,794 | £791,475 |
| Current assets | £6,502,680 | £3,998,509 | £2,221,199 | £10,433,334 |
| Cash at bank | £325,295 | £544,167 | £378,554 | £9,401,730 |
| Stock | £6,636 | £15,458 | £5,212 | — |
| Liabilities | ||||
| Creditors within one year | £88,150 | £52,285 | £97,275 | £150,001 |
| Creditors after one year | £1,692,113 | £448,248 | £500,000 | £22,707 |
| Net current assets | £6,414,530 | — | — | — |
| Assets less current liabilities | £15,519,153 | £13,664,994 | £13,439,509 | £13,268,279 |
| People | ||||
| Average employees | 19 | 17 | 16 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-09-30
—
OutstandingFixed · created 2023-02-24
—
OutstandingFixed · created 2022-04-13
—
Outstanding