Red Loft Limited Liability Partnership
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2002Limited Liability Partnership
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£720,345
Cash
£528,241
Turnover
—
Profit / loss
—
Current assets
£1,789,020
Creditors < 1 year
£1,084,449
Equity
£720,345
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £720,345 | £466,358 | £571,563 | £457,156 | £363,413 | £313,167 | £135,389 |
| Equity | £720,345 | £466,358 | £571,563 | £457,156 | £363,413 | £313,167 | £135,389 |
| Assets | |||||||
| Fixed assets | £15,774 | £15,613 | £4,918 | £4,061 | £8,322 | £10,272 | £26,995 |
| Property, plant & equipment | £15,774 | £15,613 | £4,918 | £4,061 | £8,322 | £10,272 | £26,995 |
| Current assets | £1,789,020 | £1,255,484 | £1,443,752 | £1,583,779 | £1,496,465 | £1,428,412 | £838,496 |
| Cash at bank | £528,241 | £350,917 | £449,897 | £501,284 | £201,497 | £581,534 | £242,078 |
| Stock | £490,772 | £455,238 | £381,771 | £527,010 | £416,309 | £59,981 | £0 |
| Liabilities | |||||||
| Creditors within one year | £1,084,449 | £796,406 | £818,774 | £1,022,351 | £983,041 | £921,351 | £726,282 |
| Creditors after one year | £0 | £8,333 | £58,333 | £108,333 | £158,333 | £204,166 | £3,820 |
| Net current assets | £704,571 | £459,078 | £624,978 | £561,428 | £513,424 | £507,061 | £112,214 |
| Assets less current liabilities | £720,345 | £474,691 | £629,896 | £565,489 | £521,746 | £517,333 | £139,209 |
| People | |||||||
| Average employees | 27 | 30 | 30 | 32 | 40 | 40 | 40 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2014-11-19
—
OutstandingFixed · created 2008-09-25
All monies
OutstandingAll Assets · created 2006-01-20
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2006-04-13 · satisfied 2012-10-06
All monies
Satisfied