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Companies/02735761

The Loop Business Consulting Limited

Management consultancy activities other than financial management · Bath

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£353,568
Cash
£27,448
Turnover
—
Profit / loss
—
Current assets
£28,854
Creditors < 1 year
—
Equity
£353,568
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.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£353,568£447,285£429,443£491,173£493,993£540,766£613,894£643,130£678,599£621,680£618,113£712,764£827,980£364,048
Equity£353,568£447,285£429,443£491,173£493,993£540,766£613,894£643,130£678,599£621,680£618,113£712,764£827,980£364,048
Assets
Fixed assets£355,777£454,640£402,329£421,581£406,360£360,068£428,533£445,571£282,409£444,152£485,840£509,725£556,528£269,526
Intangible assets£0£0£0£0£0£28,500£57,000£85,500£114,000£142,500————
Property, plant & equipment£2,279£2,892£3,671£4,664£4,975£5,586£7,028£8,438£10,548£301,652£314,840£310,225£328,528£13,026
Current assets£28,854£21,227£70,310£143,682£190,828£279,652£346,163£437,641£651,499£574,683£504,180£722,891£1,290,682£963,893
Cash at bank£27,448£20,204£68,099£130,697£175,591£255,916£318,649£358,583£547,369£347,176£177,275£254,274£520,295£533,699
Debtors£1,406£1,023£2,211£12,985£15,237£23,736£27,514£79,058£104,130£227,507£326,905£468,617£770,387£430,194
Liabilities
Creditors within one year——————————£212,998£345,177£817,528£744,191
Creditors after one year——————————£99,310£112,869£126,009£123,676
Provisions£22,158£20,465£10,337£13,732£10,844£0£3,614£310£0£57,231£59,599£61,806£75,693£1,504
Net current assets£19,949£13,110£37,451£83,324£98,477£180,698£188,975£197,869£396,190£320,037£291,182£377,714£473,154£219,702
Assets less current liabilities£375,726£467,750£439,780£504,905£504,837£540,766£617,508£643,440£678,599£764,189£777,022£887,439£1,029,682£489,228
People & pay
Average employees1122222235————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2012-09-28
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2002-11-20 · satisfied 2012-04-17
All monies
Satisfied
All Assets · created 2001-10-10 · satisfied 2012-09-28
All monies
Satisfied