Lofthouse Enterprises Ltd
Development of building projects · Waterlooville
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,718
Cash
£2,904
Turnover
—
Profit / loss
—
Current assets
£2,505,892
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-319 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £20,718 | £12,114 | — | — |
| Equity | — | — | £11,224 | −£1,978 |
| Assets | ||||
| Current assets | £2,505,892 | £981,298 | £1,483,513 | £990,478 |
| Cash at bank | £2,904 | £4,409 | £15,665 | £55,411 |
| Debtors | £61,577 | £293,897 | £9,958 | £6,300 |
| Stock | £2,441,411 | £682,992 | £1,457,890 | £928,767 |
| Liabilities | ||||
| Creditors | £2,485,174 | £969,184 | — | — |
| Net current assets | £20,718 | £12,114 | £11,224 | −£1,978 |
| Assets less current liabilities | £20,718 | £12,114 | £11,224 | −£1,978 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-03-07
—
OutstandingFixed · created 2025-02-14
—
OutstandingAll Assets · created 2025-02-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-01-27 · satisfied 2025-02-07
—
Satisfied