Bristol Lofts Ltd
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£21,013
Cash
—
Turnover
—
Profit / loss
—
Current assets
£474,645
Creditors < 1 year
£391,938
Equity
£21,013
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £21,013 | £21,684 | £22,921 | — | £725 | — |
| Equity | £21,013 | £21,684 | £22,921 | −£321 | £725 | £632 |
| Assets | ||||||
| Fixed assets | £850,000 | £850,000 | £550,000 | £550,000 | £550,000 | £0 |
| Property, plant & equipment | — | — | £550,000 | — | £550,000 | — |
| Current assets | £474,645 | £505,671 | £482,248 | £222,892 | £149,293 | £128,632 |
| Cash at bank | — | — | £83 | — | £3,417 | — |
| Debtors | — | — | £482,165 | — | £145,876 | — |
| Liabilities | ||||||
| Creditors within one year | £391,938 | £419,877 | £6,653 | £10,447 | £23 | £0 |
| Creditors after one year | £911,694 | £914,110 | £1,002,674 | £762,766 | £698,545 | £50,000 |
| Net current assets | — | — | £475,595 | — | £149,270 | — |
| Assets less current liabilities | — | — | £1,025,595 | — | £699,270 | — |
| People & pay | ||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-10-11
—
OutstandingFixed · created 2021-03-05
—
OutstandingFixed · created 2021-03-05
—
OutstandingFixed · created 2021-01-26
—
OutstandingFixed · created 2021-01-26
—
Outstanding