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Companies/SC209001

Loft Office Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£3,613,220
Cash
£663,905
Turnover
—
Profit / loss
—
Current assets
£1,673,577
Creditors < 1 year
£869,691
Equity
£3,613,220
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£3,613,220£2,539,725£2,505,032£1,302,681£1,462,755£1,082,366£1,171,839£1,310,285£1,403,382—
Equity£3,613,220£2,539,725£2,505,032£1,302,681£1,462,755£1,082,366£1,171,839£1,310,285£1,403,382£1,417,736
Assets
Fixed assets—————£4,338,518£4,452,654£4,466,874£4,023,898—
Property, plant & equipment———£4,109,998£4,223,887£4,338,516£4,452,652£4,466,872£4,023,896£4,125,482
Current assets£1,673,577£712,088£528,700£537,237£2,469,784£1,402,967£3,909,105£2,943,257£4,093,611—
Cash at bank£663,905£6,730£12,722£11,341£171,841£34,586£16,580£135,824£558,581£1,211
Debtors£1,009,672£705,358£515,978£525,896£2,297,943£1,368,381£3,892,525£2,707,433£2,897,510£1,940,898
Stock———————£100,000£637,520—
Liabilities
Creditors within one year£869,691£1,148,511£813,484£1,714,187£3,496,374£3,057,336————
Creditors after one year£2,346,000£1,189,186£1,375,518£1,557,649£1,684,139£1,545,852————
Provisions£441,666£441,666£441,666£72,718£50,403£55,931£52,717£59,534£60,845—
Net current assets£803,886−£436,423−£284,784−£1,176,950−£1,026,590−£1,654,369−£2,113,020−£2,036,211−£1,436,858—
Assets less current liabilities£6,400,886£4,170,577£4,322,216£2,933,048£3,197,297£2,684,149£2,339,634£2,430,663£2,587,040—
Profit & loss
Profit / loss—————————£110,969
People
Average employees1111111———
Source evidenceView 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

5 outstanding charges
Property · created 2024-06-27
—
Outstanding
Property · created 2024-06-27
—
Outstanding
Property · created 2024-06-27
—
Outstanding
Property · created 2024-06-27
—
Outstanding
All Assets · created 2024-06-24
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Outstanding
Show 18 satisfied / released
Property · created 2019-06-17 · satisfied 2024-06-25
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Satisfied
Property · created 2018-02-28 · satisfied 2024-06-25
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Satisfied
Property · created 2018-02-23 · satisfied 2024-06-25
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Satisfied
Property · created 2018-02-23 · satisfied 2024-06-25
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Satisfied
Property · created 2018-02-23 · satisfied 2024-06-25
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Satisfied
All Assets · created 2018-02-02 · satisfied 2024-06-25
—
Satisfied
Property · created 2016-02-10 · satisfied 2018-02-19
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Satisfied
Property · created 2016-02-10 · satisfied 2018-02-19
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Satisfied
Property · created 2016-02-10 · satisfied 2018-02-19
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Satisfied
Property · created 2016-02-10 · satisfied 2018-02-19
—
Satisfied
All Assets · created 2015-12-09 · satisfied 2018-02-19
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Satisfied
All Assets · created 2012-01-16 · satisfied 2016-01-19
All monies
Satisfied
Unknown · created 2008-04-16 · satisfied 2016-01-19
All monies
Satisfied
Unknown · created 2007-02-22 · satisfied 2016-01-19
All monies
Satisfied
Unknown · created 2004-08-23 · satisfied 2016-01-19
All monies
Satisfied
Unknown · created 2003-10-23 · satisfied 2016-01-19
All monies
Satisfied
Unknown · created 2002-05-03 · satisfied 2016-01-19
All monies
Satisfied
All Assets · created 2002-04-18 · satisfied 2016-01-19
All monies
Satisfied