Loughton 2011 Limited
Activities of head offices · Loughton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£7,562,043
Cash
£3,739
Turnover
—
Profit / loss
£1,008,043
Current assets
£18,618,177
Creditors < 1 year
£11,366,195
Equity
£7,562,043
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,562,043 | £7,523,925 | — | — | — | — | — | — |
| Equity | £7,562,043 | £7,523,925 | — | — | £600,000 | £600,000 | £600,000 | £600,000 |
| Assets | ||||||||
| Fixed assets | £310,061 | £338,688 | — | — | — | — | — | — |
| Property, plant & equipment | £310,061 | £338,688 | — | — | — | £125,898 | — | — |
| Current assets | £18,618,177 | £18,453,578 | — | — | — | — | — | — |
| Cash at bank | £3,739 | £422 | −£886,552 | −£1,464,353 | — | — | — | — |
| Debtors | — | — | — | — | — | £10,000 | £10,000 | £10,000 |
| Stock | — | — | — | — | — | £5,579 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £11,366,195 | £11,268,341 | — | — | — | — | — | — |
| Net current assets | £7,251,982 | £7,185,237 | — | — | — | −£3,681,141 | −£3,531,141 | −£3,531,141 |
| Assets less current liabilities | £7,562,043 | £7,523,925 | — | — | — | £600,000 | £600,000 | £600,000 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £42,339,376 | — | — |
| Profit before tax | £1,412,837 | £630,135 | — | — | — | — | — | — |
| Profit / loss | £1,008,043 | £553,292 | — | — | — | £0 | £0 | £843,754 |
| People | ||||||||
| Average employees | — | — | — | — | — | 107 | 105 | 88 |
| 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
2 outstanding chargesFloating · created 2022-11-16
—
OutstandingAll Assets · created 2011-07-01
All monies
Outstanding