James A. Loffet Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£180,320
Cash
£207,479
Turnover
—
Profit / loss
—
Current assets
£211,143
Creditors < 1 year
—
Equity
£180,320
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £180,320 | £295,688 | £296,945 | £234,966 | £394,877 | £505,613 | £515,203 |
| Equity | £180,320 | £295,688 | £296,945 | £234,966 | £394,877 | £505,613 | £515,203 |
| Assets | |||||||
| Fixed assets | £1,386,976 | £1,390,375 | £1,030,968 | £883,402 | £803,768 | £11,314 | £650,000 |
| Intangible assets | £1,886 | £3,771 | £5,657 | £7,543 | £9,429 | £11,314 | £0 |
| Property, plant & equipment | £0 | £1,514 | £10,311 | £18,390 | £7,649 | £0 | — |
| Current assets | £211,143 | £11,395 | £78,538 | £49,117 | £39,482 | £496,332 | £65,838 |
| Cash at bank | £207,479 | £7,243 | £77,614 | £48,320 | £37,896 | £472,274 | £14,942 |
| Debtors | £3,664 | £4,152 | £924 | £797 | £1,586 | £24,058 | £50,896 |
| Liabilities | |||||||
| Provisions | £39,383 | £39,383 | £39,437 | £133 | £102 | £0 | — |
| Net current assets | −£268,541 | −£449,254 | −£388,586 | −£342,303 | −£408,789 | £494,299 | £40,410 |
| Assets less current liabilities | £1,118,435 | £941,121 | £642,382 | £541,099 | £394,979 | £505,613 | £690,410 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2025-12-22
—
OutstandingFixed · created 2025-02-26
—
OutstandingFixed · created 2024-04-24
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OutstandingUnknown · created 2022-07-14
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OutstandingShow 9 satisfied / released
All Assets · created 2016-09-28 · satisfied 2020-11-21
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SatisfiedAll Assets · created 2015-03-31 · satisfied 2021-03-29
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SatisfiedShares · created 2002-11-14 · satisfied 2017-02-23
All monies
SatisfiedUnknown · created 2000-04-11 · satisfied 2021-03-29
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SatisfiedShares · created 1999-11-29 · satisfied 2017-03-16
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SatisfiedAll Assets · created 1994-06-08 · satisfied 2021-03-29
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SatisfiedUnknown · created 1994-06-10 · satisfied 2017-03-16
£50,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1994-06-10 · satisfied 2017-03-16
All monies
SatisfiedProperty · created 1989-02-08 · satisfied 1994-11-23
All monies
Satisfied