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Companies/04777325

Loxton Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
−£111,919
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,204
Creditors < 1 year
£22,355
Equity
−£111,919
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-06-302009-06-302008-03-31
Balance sheet
Net assets−£111,919−£102,404−£90,566−£93,544−£62,325−£84,268−£74,050−£75,254−£75,637−£72,086−£95,930
Equity−£111,919−£102,404−£90,566−£93,544−£62,325−£84,268−£74,050−£75,254−£75,637−£72,086−£95,930
Assets
Fixed assets—£4,844£10,656£106,592£197,816£255,779£251,783£252,285£253,018£252,614£253,286
Property, plant & equipment—————————£252,614£253,286
Current assets£4,204£8,583£17,097£3,567£3,995£2,501£2,041£2,397£3,409£9,581£1,276
Cash at bank—————————£3,917£1,276
Debtors—————————£5,664—
Liabilities
Creditors within one year£22,355£22,183£24,703£30,543£19,505£25,151£25,405£26,646£28,606——
Creditors after one year£91,140£91,140£91,140£170,986£243,245£316,032£302,019£302,690£302,404——
Net current assets−£18,151−£13,600−£7,606−£26,976−£15,510−£22,650−£23,364−£24,249−£25,197−£96,853−£121,904
Assets less current liabilities−£18,151−£8,756£3,050£79,616£182,306£233,129£228,419£228,036£227,821£155,761£131,382
People
Average employees00111102———
Source evidenceView 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

6 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2014-05-16
—
Outstanding
All Assets · created 2005-12-16
£72250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2004-06-28
All monies
Outstanding
Floating · created 2003-12-24
All monies
Outstanding
All Assets · created 2003-11-18
All monies
Outstanding
All Assets · created 2003-08-15
All monies
Outstanding