Losan Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,236,398
Cash
£51,628
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,236,398
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3111 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,236,398 | £1,195,735 | £1,169,835 | £1,182,958 | £1,284,953 | £1,429,130 | £1,446,039 | £1,518,329 |
| Equity | £1,236,398 | £1,195,735 | £1,169,835 | £1,182,958 | £1,284,953 | £1,429,130 | £1,446,039 | £1,518,329 |
| Assets | ||||||||
| Current assets | — | — | — | — | £229,847 | £424,763 | £585,164 | £1,537,917 |
| Cash at bank | £51,628 | £97,475 | £104,007 | £38,538 | £39,753 | £190,824 | £371,198 | £657,682 |
| Debtors | — | — | — | — | — | £233,939 | £213,966 | £10,961 |
| Stock | — | — | — | — | — | — | — | £869,274 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £7,894 | £57,633 | £8,399 | £19,588 |
| Provisions | — | — | — | — | £37,000 | £38,000 | — | — |
| Net current assets | — | — | — | — | £221,953 | £367,130 | £576,765 | £1,518,329 |
| Assets less current liabilities | — | — | — | — | £1,321,953 | £1,467,130 | £1,446,039 | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesUnknown · created 2012-01-13
All monies
Outstanding