Loring Hall Limited
Activities of other holding companies n.e.c. · Croydon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£100,547
Cash
£31,480
Turnover
—
Profit / loss
—
Current assets
£234,859
Creditors < 1 year
£1,340,890
Equity
£100,547
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £100,547 | £100,703 | £100,990 | £100,459 | £100,246 | £100,014 | £100,245 | £100,256 | — | — | — | — | — | — |
| Equity | £100,547 | £100,703 | £100,990 | £100,459 | £100,246 | £100,014 | £100,245 | £100,256 | £100,010 | £100,101 | £101,573 | £100,094 | £100,394 | £100,019 |
| Assets | ||||||||||||||
| Fixed assets | £1,206,578 | £1,228,161 | £1,237,864 | £1,258,339 | £1,279,085 | £1,190,432 | £1,194,178 | £1,219,172 | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,206,578 | £1,228,161 | £1,237,864 | £1,258,339 | £1,279,085 | £1,190,432 | £1,194,178 | £1,219,172 | £1,251,734 | £1,260,442 | £1,288,198 | £1,318,147 | £1,349,338 | £1,380,530 |
| Current assets | £234,859 | £81,809 | £87,679 | £76,928 | £130,497 | £46,524 | £53,131 | £49,761 | £39,067 | £53,866 | £30,140 | £58,521 | £82,512 | £72,326 |
| Cash at bank | £31,480 | £35,750 | £48,070 | £48,997 | £36,013 | £31,157 | £26,406 | £35,453 | £21,900 | £17,507 | £4,990 | £5,350 | £2,449 | £1,990 |
| Debtors | £203,379 | £46,059 | £39,609 | £27,931 | £94,484 | £15,367 | £26,725 | £14,308 | £17,167 | £36,359 | £25,150 | £53,171 | £80,063 | £70,336 |
| Stock | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,340,890 | £1,209,267 | £1,224,553 | £1,234,808 | £179,782 | £141,788 | £1,147,064 | £1,168,677 | — | — | £1,216,765 | £1,276,574 | £1,331,456 | £1,352,837 |
| Creditors after one year | — | — | — | — | £1,129,554 | £995,154 | £0 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,106,031 | −£1,127,458 | −£1,136,874 | −£1,157,880 | −£49,285 | −£95,264 | −£1,093,933 | −£1,118,916 | −£1,151,724 | −£1,160,341 | −£1,186,625 | −£1,218,053 | −£1,248,944 | −£1,280,511 |
| Assets less current liabilities | £100,547 | £100,703 | £100,990 | £100,459 | £1,229,800 | £1,095,168 | £100,245 | £100,256 | £100,010 | £100,101 | £101,573 | £100,094 | £100,394 | £100,019 |
| People | ||||||||||||||
| Average employees | 24 | 28 | 33 | 25 | 27 | 25 | 25 | 30 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2005-06-24
All monies
OutstandingFloating · created 2003-08-06
All monies
OutstandingFloating · created 2003-08-06
All monies
Outstanding