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Companies/OC301687

Red Loft Limited Liability Partnership

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2002Limited Liability Partnership
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees27303032404040
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

3 outstanding charges
All Assets · created 2014-11-19
—
Outstanding
Fixed · created 2008-09-25
All monies
Outstanding
All Assets · created 2006-01-20
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2006-04-13 · satisfied 2012-10-06
All monies
Satisfied