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Companies/11257463

Lofts Inc Ltd

Private Limited Company · Milton Keynes

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,294,849
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,324,281
Creditors < 1 year
£3,096,148
Equity
−£1,294,849
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-3112 months2019-03-3113 months
Balance sheet
Net assets−£1,294,849−£1,038,821−£859,089−£609,038−£415,345£378,058£214,827
Equity−£1,294,849−£1,038,821−£859,089−£609,038−£415,345£378,058£214,827
Assets
Fixed assets£3,762,282£3,782,319£3,800,581£3,765,174£3,784,282£3,803,391£3,692,358
Current assets£18,324,281£17,008,994£13,663,049£13,318,158£180,690£18,694£1,047
Liabilities
Creditors within one year£3,096,148£3,820,337£681,856£253,634£1,297,345£1,109,595£944,985
Creditors after one year£20,284,424£18,008,957£17,639,183£17,437,056£3,081,292£3,065,350£3,014,257
Net current assets£15,228,133£13,188,657£12,981,193£13,064,524−£1,116,655£1,088,744£892,088
Assets less current liabilities£18,990,415£16,970,976£16,781,774£16,829,698£2,667,627£2,714,647£2,800,270
People & pay
Average employees0————00
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
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Outstanding
All Assets · created 2022-02-22
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Outstanding
Show 6 satisfied / released
Property · created 2020-11-16 · satisfied 2022-02-21
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Satisfied
Floating · created 2019-08-14 · satisfied 2022-02-24
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Satisfied
Floating · created 2019-08-14 · satisfied 2022-02-24
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Satisfied
Floating · created 2018-09-07 · satisfied 2019-08-19
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Satisfied
Floating · created 2018-09-07 · satisfied 2019-08-19
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Satisfied
Floating · created 2018-09-07 · satisfied 2020-02-28
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Satisfied