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Companies/00643537

James A. Loffet Limited

Other letting and operating of own or leased real estate · Cheltenham

ActiveUnited KingdomIncorporated 1959Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
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 employees1111110
Source evidenceView 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 charges
Unknown · created 2025-12-22
—
Outstanding
Fixed · created 2025-02-26
—
Outstanding
Fixed · created 2024-04-24
—
Outstanding
Unknown · created 2022-07-14
—
Outstanding
Show 9 satisfied / released
All Assets · created 2016-09-28 · satisfied 2020-11-21
—
Satisfied
All Assets · created 2015-03-31 · satisfied 2021-03-29
—
Satisfied
Shares · created 2002-11-14 · satisfied 2017-02-23
All monies
Satisfied
Unknown · created 2000-04-11 · satisfied 2021-03-29
All monies
Satisfied
Shares · created 1999-11-29 · satisfied 2017-03-16
All monies
Satisfied
All Assets · created 1994-06-08 · satisfied 2021-03-29
All monies
Satisfied
Unknown · created 1994-06-10 · satisfied 2017-03-16
£50,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1994-06-10 · satisfied 2017-03-16
All monies
Satisfied
Property · created 1989-02-08 · satisfied 1994-11-23
All monies
Satisfied