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Companies/07061153

Loft Living Limited

Private Limited Company · Dagenham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£1,037,293
Cash
£29,118
Turnover
—
Profit / loss
—
Current assets
£60,022
Creditors < 1 year
—
Equity
−£1,037,293
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.

7 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-312018-10-31
Balance sheet
Net assets−£1,037,293−£693,508−£378,791−£241,631−£200,911——
Equity−£1,037,293−£693,508−£378,791−£241,631−£200,911−£3,864£20,693
Assets
Property, plant & equipment£48,743£68,075£87,407£113,137£109,415——
Current assets£60,022£120,196£72,329£255,081£196,183——
Cash at bank£29,118£108,703£42,377£37,565£38,911——
Debtors£30,083£2,010£13,984£43,050£48,192——
Stock———£174,466£109,080——
Liabilities
Creditors within one year——£523,812£590,660£488,534——
Provisions£10,512£14,977£14,715£19,189£17,975——
Net current assets−£1,075,524−£746,606−£451,483−£335,579−£292,351——
Assets less current liabilities−£1,026,781−£678,531−£364,076−£222,442−£182,936——
Profit & loss
Profit / loss———−£40,720−£197,047——
People & pay
Average employees00442——
Source evidenceView 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
All Assets · created 2024-06-17
—
Outstanding
Show 1 satisfied / released
All Assets · created 2010-07-01 · satisfied 2018-05-18
All monies
Satisfied