Loco Management Services Limited
Buying and selling of own real estate · Beckenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£390,656
Cash
£498,018
Turnover
—
Profit / loss
—
Current assets
£1,402,283
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £390,656 | £278,043 | £233,045 | £233,045 | £245,958 | £257,962 | £251,553 | £41,598 | £11,719 | −£20,142 | −£1,732 |
| Equity | — | — | £233,045 | £233,045 | £245,958 | £257,962 | £251,553 | £41,598 | £11,719 | −£20,142 | −£1,732 |
| Assets | |||||||||||
| Fixed assets | £2,159,502 | £2,159,883 | £2,160,927 | £2,160,927 | £2,160,927 | £2,161,529 | £1,602,913 | £2,531 | £3,375 | £0 | — |
| Property, plant & equipment | £2,159,502 | £2,159,883 | — | — | — | — | — | — | — | £0 | — |
| Current assets | £1,402,283 | £1,392,402 | £1,453,881 | £1,453,881 | £1,440,288 | £18,715 | £66,757 | £533,510 | £489,146 | £216,444 | £8,558 |
| Cash at bank | £498,018 | £558,019 | — | — | — | — | — | — | — | £6,444 | £8,558 |
| Debtors | £26,500 | £21,637 | — | — | — | — | — | — | — | — | — |
| Stock | £877,765 | £812,746 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £831,241 | £832,951 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £949,381 | £949,381 | £2,356 | £332,772 | £243,597 | £158,159 | £190,096 | £236,586 | £290 |
| Creditors after one year | — | — | £2,432,382 | £2,432,382 | £3,352,901 | £1,589,510 | £1,174,520 | £336,284 | £314,144 | £0 | — |
| Net current assets | £571,042 | £559,451 | £504,500 | £504,500 | £1,437,932 | −£314,057 | −£176,840 | £375,351 | £299,050 | −£20,142 | £8,268 |
| Assets less current liabilities | £2,730,544 | £2,719,334 | £2,665,427 | £2,665,427 | £3,598,859 | £1,847,472 | £1,426,073 | £377,882 | £302,425 | −£20,142 | £8,268 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2026-09-25
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OutstandingFixed · created 2025-09-30
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OutstandingFixed · created 2024-06-14
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OutstandingFixed · created 2024-05-08
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OutstandingFixed · created 2024-03-05
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OutstandingFixed · created 2021-09-24
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OutstandingProperty · created 2019-08-02
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OutstandingFloating · created 2018-06-15
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OutstandingFixed · created 2018-01-17
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OutstandingShow 19 satisfied / released
Fixed · created 2025-09-29 · satisfied 2025-12-05
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SatisfiedProperty · created 2025-09-23 · satisfied 2025-12-09
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SatisfiedFixed · created 2025-03-24 · satisfied 2025-12-05
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SatisfiedAll Assets · created 2025-03-24 · satisfied 2025-12-05
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SatisfiedUnknown · created 2024-05-31 · satisfied 2025-09-30
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SatisfiedFixed · created 2024-03-28 · satisfied 2025-09-30
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SatisfiedFixed · created 2024-03-07 · satisfied 2025-12-05
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SatisfiedAll Assets · created 2022-08-26 · satisfied 2024-02-29
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SatisfiedFixed · created 2022-08-26 · satisfied 2024-02-29
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SatisfiedFixed · created 2020-12-21 · satisfied 2022-01-28
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SatisfiedFixed · created 2020-12-18 · satisfied 2024-02-29
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SatisfiedFloating · created 2020-12-18 · satisfied 2024-02-29
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SatisfiedFixed · created 2020-07-23 · satisfied 2024-02-29
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SatisfiedFloating · created 2020-07-23 · satisfied 2022-01-28
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SatisfiedFixed · created 2019-01-29 · satisfied 2024-05-14
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SatisfiedFloating · created 2018-06-29 · satisfied 2020-06-23
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SatisfiedFixed · created 2018-06-29 · satisfied 2020-06-23
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SatisfiedAll Assets · created 2016-09-23 · satisfied 2019-01-20
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SatisfiedAll Assets · created 2015-07-21 · satisfied 2019-01-20
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Satisfied