Losi Limited
Private Limited Company · King'S Lynn
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,314,007
Cash
£1,187,906
Turnover
—
Profit / loss
—
Current assets
£2,997,737
Creditors < 1 year
£762,537
Equity
£2,314,007
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,314,007 | £2,139,440 | £2,034,667 | £592,633 | £397,080 | £285,548 | £179,134 | £200,751 | £44,043 | £7,923 |
| Equity | £2,314,007 | £2,139,440 | £2,034,667 | £592,633 | £397,080 | £285,548 | £179,134 | £200,751 | £44,043 | £7,923 |
| Assets | ||||||||||
| Fixed assets | £101,532 | £90,873 | £108,706 | £24,682 | £25,925 | £33,566 | £29,379 | £13,141 | — | — |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £101,530 | £90,871 | £108,704 | £24,682 | £25,925 | £33,566 | £29,379 | £13,141 | £15,088 | £20,118 |
| Current assets | £2,997,737 | £2,811,716 | £3,641,587 | £1,266,098 | £1,000,290 | £984,446 | £798,100 | £572,100 | £305,478 | £242,875 |
| Cash at bank | £1,187,906 | £789,407 | £1,382,350 | £318,000 | £138,920 | £339,746 | £228,173 | £156,688 | £40,755 | £68,469 |
| Debtors | £793,059 | £595,149 | £942,124 | £500,697 | £459,601 | £410,527 | £355,435 | £264,211 | £169,973 | £124,761 |
| Stock | — | — | — | £447,401 | £401,769 | £234,173 | £214,492 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £762,537 | £743,467 | £1,691,939 | — | — | — | — | £383,769 | £275,832 | £208,412 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £0 | £45,472 |
| Provisions | £22,725 | £19,682 | £23,687 | £2,299 | £2,011 | £2,822 | £1,312 | £721 | £691 | £1,186 |
| Net current assets | £2,235,200 | £2,068,249 | £1,949,648 | £570,250 | £373,166 | £273,462 | £197,748 | £188,331 | £29,646 | £34,463 |
| Assets less current liabilities | £2,336,732 | £2,159,122 | £2,058,354 | £594,932 | £399,091 | £307,028 | £227,127 | £201,472 | £44,734 | £54,581 |
| People | ||||||||||
| Average employees | 9 | 10 | 9 | 6 | 5 | 5 | 5 | — | — | — |
| Source evidence | 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 2012-10-01
All monies
Outstanding