Lofthouse International Limited
Private Limited Company · Ashton In Makerfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£645,807
Cash
£143,074
Turnover
—
Profit / loss
—
Current assets
£449,896
Creditors < 1 year
£2,149
Equity
£645,807
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £645,807 | £573,817 | £498,838 | £431,414 | £343,513 | £260,537 | £159,340 | £53,267 | −£28,721 | −£86,058 | −£69,409 | −£76,475 |
| Equity | £645,807 | £573,817 | — | — | — | £260,537 | £159,340 | £53,267 | −£28,721 | −£86,058 | −£69,409 | −£76,475 |
| Assets | ||||||||||||
| Fixed assets | — | — | £97,956 | £83,907 | £105,641 | £34,730 | £13,079 | £11,973 | £46,674 | £81,104 | £129,579 | £178,054 |
| Property, plant & equipment | £198,060 | £116,499 | £97,956 | £83,907 | £105,641 | £34,730 | £13,079 | £11,973 | £46,674 | £81,104 | £129,579 | £178,054 |
| Current assets | £449,896 | £467,017 | £409,966 | £351,310 | £241,645 | £234,956 | £155,158 | £59,119 | £25,895 | £48,206 | £34,935 | £123,509 |
| Cash at bank | £143,074 | £211,738 | £155,226 | £150,279 | £51,206 | £35,948 | £55,907 | £59,119 | £25,895 | £48,206 | £4,229 | £54,917 |
| Debtors | — | — | £254,740 | £201,031 | £190,439 | £199,008 | £99,251 | — | — | — | £30,706 | £68,592 |
| Liabilities | ||||||||||||
| Creditors | — | — | £6,106 | £825 | £795 | — | — | — | — | — | — | — |
| Creditors within one year | £2,149 | £6,182 | — | — | — | £6,171 | £5,919 | £10,315 | £85,151 | £121,029 | £139,584 | £282,036 |
| Creditors after one year | £0 | £3,517 | — | — | — | £2,978 | £2,978 | £7,510 | £16,139 | £94,339 | £94,339 | £96,002 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £447,747 | £460,835 | £403,860 | £350,485 | £240,850 | £228,785 | £149,239 | £48,804 | −£59,256 | −£72,823 | −£104,649 | −£158,527 |
| Assets less current liabilities | £645,807 | £577,334 | £501,816 | £434,392 | £346,491 | £263,515 | £162,318 | £60,777 | −£12,582 | £8,281 | £24,930 | £19,527 |
| People & pay | ||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-06-01
All monies
OutstandingShow 1 satisfied / released
Property · created 2013-03-01 · satisfied 2013-03-30
All monies
Satisfied