Loft Coffee Company Limited
Unlicensed restaurants and cafes · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£103,762
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,859
Creditors < 1 year
£191,223
Equity
£103,762
Average employees
Not available
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 | 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £103,762 | £96,460 | £81,808 | £72,035 | £61,026 | £29,265 | £10,389 | £5,698 | £7,548 | £11,364 | £763 | £222 | £434 |
| Equity | £103,762 | £96,460 | £81,808 | £72,035 | £61,026 | £29,265 | £10,389 | £5,698 | £7,548 | £11,364 | £763 | £222 | £434 |
| Assets | |||||||||||||
| Fixed assets | £457,920 | £465,804 | £471,744 | £20,847 | £17,812 | £6,422 | £5,327 | £2,528 | £3,110 | £2,523 | £2,107 | £2,178 | £1,987 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,178 | £1,987 |
| Current assets | £22,859 | £43,677 | £55,472 | £85,670 | £87,979 | £81,284 | £27,650 | £6,562 | £11,052 | £14,880 | £2,608 | £2,262 | £2,339 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,262 | £1,921 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £418 |
| Liabilities | |||||||||||||
| Creditors within one year | £191,223 | £200,347 | £205,736 | £41,482 | £43,765 | £53,641 | £21,588 | £3,392 | £6,614 | £6,039 | £3,952 | £4,218 | £3,892 |
| Creditors after one year | £185,872 | £213,236 | £239,943 | £0 | £0 | £0 | — | — | — | £0 | — | — | — |
| Provisions | £0 | £0 | £0 | — | £0 | £0 | — | — | — | £0 | — | — | — |
| Net current assets | £167,286 | £155,108 | £148,364 | £52,188 | £44,214 | £27,643 | £6,062 | £3,170 | £4,438 | £8,841 | −£1,344 | −£1,956 | −£1,553 |
| Assets less current liabilities | £290,634 | £310,696 | £323,380 | £73,035 | £62,026 | £34,065 | £11,389 | £5,698 | £7,548 | £11,364 | £763 | £222 | £434 |
| People | |||||||||||||
| Average employees | — | — | 7 | 5 | 5 | 5 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-11-29
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OutstandingFloating · created 2022-11-29
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Outstanding