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Companies/00683547

Loxton Publishers Limited

Management of real estate on a fee or contract basis · Watford

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£676,137
Cash
£207,866
Turnover
—
Profit / loss
—
Current assets
£210,821
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£676,137£667,710£667,654£657,021£653,679£650,625£648,946£631,563£39,307£26,803£19,491−£52,556−£42,999−£24,703−£2,437−£177
Equity————————£39,307£26,803£19,491−£52,556−£42,999−£24,703−£2,437−£177
Assets
Fixed assets£600,879£600,000£600,000£600,000£600,000£600,000£600,000£600,000——————£11,060£11,060
Property, plant & equipment£600,879£600,000£600,000£600,000£600,000£600,000£600,000£600,000£101,148£101,148£101,148£70,209£11,060£11,060£11,060£11,060
Current assets£210,821£195,481£174,967£154,073£141,134£128,062£119,170£88,851—£36,073£21,269£5,707£115£2,915£4,422£6,490
Cash at bank£207,866£192,526£172,012£153,359£140,420£127,348£118,456£88,851£60,300£34,958£21,154£5,592£0£2,800£4,307£6,375
Debtors—————————£1,115£115£115£115£115£115£115
Liabilities
Creditors£135,040£127,248£106,790£96,529£86,932£76,914£69,701£56,765————————
Creditors within one year———————————£127,949£53,651£38,155——
Provisions————————£523£523£523£523£523£523£523£523
Net current assets£75,781£68,233£68,177£57,544£54,202£51,148£49,469£32,086−£61,318−£73,822−£81,134−£122,242−£53,536−£35,240−£12,974−£10,714
Assets less current liabilities£676,660£668,233£668,177£657,544£654,202£651,148£649,469£632,086£39,830£27,326£20,014−£52,033−£42,476−£24,180−£1,914£346
People
Average employees3333333444——————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Charge
Unknown · created —
£2,550
Outstanding
Show 5 satisfied / released
All Assets · created 1981-05-28 · satisfied 2013-06-05
All monies
Satisfied
Property · created 1967-09-18 · satisfied 1999-04-27
All monies
Satisfied
All Assets · created 1967-09-18 · satisfied 1999-04-27
All monies
Satisfied
Unknown · created 1965-07-12 · satisfied 1999-04-27
£3,000
Satisfied
Unknown · created 1965-04-23 · satisfied 2013-06-15
All monies
Satisfied