The Loft Men Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£44,081
Cash
£3,664
Turnover
—
Profit / loss
—
Current assets
£28,921
Creditors < 1 year
—
Equity
£44,081
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2019-12-3012 months | 2018-12-3012 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £44,081 | £44,912 | £37,378 | £26,463 | £17,773 | £966 | £63,449 | — | — | — | — |
| Equity | £44,081 | £44,912 | £37,378 | £26,463 | £17,773 | £966 | £63,449 | £63,449 | £31,733 | £17,436 | £382 |
| Assets | |||||||||||
| Fixed assets | £277,284 | £282,998 | — | — | — | — | £47,353 | £47,353 | £22,675 | £19,585 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | £4,000 | £8,000 | £12,000 | £16,000 |
| Property, plant & equipment | £277,284 | £282,998 | £287,356 | £36,401 | £48,441 | £32,624 | £43,353 | £43,353 | £14,675 | £7,585 | £7,618 |
| Current assets | £28,921 | £38,823 | £35,217 | £83,019 | £62,392 | £63,600 | £58,383 | £22,545 | £42,237 | £33,913 | £7,830 |
| Cash at bank | £3,664 | £9,319 | £1,609 | £60,490 | £26,006 | £60,013 | £2,883 | £2,883 | £18,324 | £4,641 | £746 |
| Debtors | £15,057 | £12,004 | £33,608 | £19,630 | £25,549 | £0 | £36,246 | £408 | £8,913 | £14,577 | — |
| Stock | £10,200 | £17,500 | — | — | — | £3,587 | £19,254 | £19,254 | £15,000 | £14,695 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £111,825 | £68,847 | £58,893 | £45,258 | £42,287 | £6,449 | £33,179 | — | — |
| Creditors after one year | — | — | £173,370 | £24,110 | £34,167 | £50,000 | £0 | — | — | — | — |
| Provisions | £4,321 | £5,750 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£90,439 | −£86,581 | −£76,608 | £14,172 | £3,499 | £18,342 | £16,096 | £16,096 | £9,058 | −£2,149 | −£23,236 |
| Assets less current liabilities | £186,845 | £196,417 | £210,748 | £50,573 | £51,940 | £50,966 | £63,449 | £63,449 | £31,733 | £17,436 | £382 |
| People & pay | |||||||||||
| Average employees | 5 | 6 | 7 | 7 | 8 | 8 | 9 | 9 | 3 | — | — |
| 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
2 outstanding chargesFixed · created 2023-02-27
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OutstandingAll Assets · created 2023-02-27
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Outstanding