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Companies/11728199

Loft Buyerco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£18,064,332
Cash
£249
Turnover
—
Profit / loss
—
Current assets
£36,669,019
Creditors < 1 year
£55,907,922
Equity
−£18,064,332
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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3113 months
Balance sheet
Net assets−£18,064,332−£17,794,183−£17,543,299−£17,311,733−£17,097,832−£644,992−£461,033
Equity−£18,064,332−£17,794,183−£17,543,299−£17,311,733−£17,097,832−£644,992−£461,033
Assets
Fixed assets——————£5,040,441
Property, plant & equipment——————£220,745
Current assets£36,669,019£36,669,008£36,669,052£36,668,773£16,368,325£27,360,446£13,375,932
Cash at bank£249£238£279£6£2,312£50,907£29,999
Debtors——£36,668,773£36,668,767£16,366,013£27,309,539£13,345,933
Liabilities
Creditors within one year£55,907,922£55,907,772—£55,907,172£35,607,122£30,345,342£16,581,293
Creditors after one year£3,645,125£3,375,115—£2,893,030£2,678,731£2,479,792£2,296,113
Net current assets−£19,238,903−£19,238,764−£19,238,522−£19,238,399−£19,238,797−£2,984,896−£3,205,361
Assets less current liabilities−£14,419,207−£14,419,068−£14,418,826−£14,418,703−£14,419,101£1,834,800£1,835,080
People & pay
Average employees0000003
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

7 outstanding charges
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Outstanding
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All Assets · created 2018-12-18
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Outstanding