The Loft Coffee Bar Ltd
Licensed restaurants · Dungannon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£183,214
Cash
£62,647
Turnover
—
Profit / loss
—
Current assets
£425,931
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2020-06-27 | 2019-06-28 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £183,214 | £169,395 | £94,492 | £78,518 | £30,417 | £18,076 | £18,077 | £68,963 | £83,569 | £106,734 | £179,243 | £206,688 | £204,562 | £178,808 | £94,248 |
| Equity | — | — | — | — | — | — | £18,077 | £68,963 | £83,569 | — | — | £206,688 | £204,562 | £178,808 | £94,248 |
| Assets | |||||||||||||||
| Fixed assets | £85,250 | £109,766 | £28,906 | £30,114 | £82,041 | £131,977 | £131,978 | £198,802 | £267,112 | £293,812 | £357,563 | £372,355 | £390,030 | £407,843 | £410,528 |
| Intangible assets | — | — | — | — | £50,539 | £101,039 | £101,039 | £151,539 | £202,039 | £252,539 | £303,039 | — | — | — | — |
| Property, plant & equipment | £85,250 | £109,766 | £28,906 | £30,114 | £31,502 | £30,938 | £30,939 | £47,263 | £65,073 | £41,273 | £54,524 | £69,316 | £86,991 | £104,804 | £107,489 |
| Current assets | £425,931 | £380,279 | £310,063 | £308,397 | £163,484 | £24,705 | £24,704 | £44,666 | £21,094 | £58,813 | £48,437 | £36,205 | £54,067 | £35,471 | £33,832 |
| Cash at bank | £62,647 | £58,445 | £102,625 | £58,432 | £115,759 | £0 | — | £16,623 | £8,142 | £8,633 | £22,398 | £11,854 | £34,472 | £16,251 | £21,309 |
| Debtors | £347,605 | £309,577 | £194,125 | £242,115 | £35,421 | £18,255 | £18,254 | £22,045 | £4,720 | £34,746 | £10,600 | £11,789 | £5,033 | £9,718 | £2,173 |
| Stock | £15,679 | £12,257 | £13,313 | £7,850 | £12,304 | £6,450 | £6,450 | £5,998 | £8,232 | £15,434 | £15,439 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £226,831 | £193,334 | £219,226 | £226,713 | £212,352 | £136,664 | — | — | — | £245,151 | £225,017 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £136,663 | £170,325 | £189,959 | — | — | £184,493 | £235,767 | £261,464 | £348,887 |
| Creditors after one year | — | — | — | — | — | — | — | — | £9,454 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,942 | £4,180 | £5,224 | — | — | £4,030 | £3,768 | £3,042 | £1,225 |
| Net current assets | £199,100 | £186,945 | £90,837 | £81,684 | −£48,868 | −£111,959 | −£111,959 | −£125,659 | −£168,865 | −£186,338 | −£176,580 | −£148,288 | −£181,700 | −£225,993 | −£315,055 |
| Assets less current liabilities | £284,350 | £296,711 | £119,743 | £111,798 | £33,173 | £20,018 | £20,019 | £73,143 | £98,247 | £107,474 | £180,983 | £224,067 | £208,330 | £181,850 | £95,473 |
| People & pay | |||||||||||||||
| Average employees | 37 | 34 | 34 | 34 | 35 | 36 | 37 | 39 | 39 | 39 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2016-12-07
—
Outstanding