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Companies/10808363

Loft Studios Limited

Motion picture production activities · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£867,469
Cash
£557,748
Turnover
—
Profit / loss
—
Current assets
£949,356
Creditors < 1 year
£344,939
Equity
£867,469
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-317 months
Balance sheet
Net assets£867,469£553,642£657,350£678,770£565,477£259,077£266,759£154,980£34,021
Equity£867,469£553,642£657,350£678,770£565,477£259,077£266,759£154,980£34,021
Assets
Fixed assets£288,083£314,689£378,492£408,042£389,032£423,693£464,479£501,825£505,351
Intangible assets£212,933£260,693£308,453£356,214£380,094£403,974£427,854£451,735£475,615
Property, plant & equipment£75,150£53,996£70,039£51,828£8,938£19,719£36,625£50,090£29,736
Current assets£949,356£441,165£640,240£694,116£740,867£437,015£374,319£516,349£331,343
Cash at bank£557,748£231,434£411,434£497,651£580,963£343,529£166,526£244,224£117,657
Debtors£391,608£209,731£228,806£196,465£159,904£93,486£207,793£272,125£209,182
Stock————————£4,504
Liabilities
Creditors within one year£344,939£173,920———£215,244£206,568£339,865£513,022
Creditors after one year—£14,793———£385,254£361,699£517,698£284,001
Provisions£25,031£13,499£16,473£0—£1,133£3,772£5,631£5,650
Net current assets£604,417£267,245£315,027£359,130£389,744£221,771£167,751£176,484−£181,679
Assets less current liabilities£892,500£581,934£693,519£767,172£778,776£645,464£632,230£678,309£323,672
People & pay
Average employees212426222224242020
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2017-10-30 · satisfied 2025-06-12
—
Satisfied
All Assets · created 2017-10-26 · satisfied 2026-03-09
—
Satisfied