Loft Office Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2024-06-27
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OutstandingProperty · created 2024-06-27
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OutstandingProperty · created 2024-06-27
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OutstandingProperty · created 2024-06-27
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OutstandingAll Assets · created 2024-06-24
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OutstandingShow 18 satisfied / released
Property · created 2019-06-17 · satisfied 2024-06-25
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SatisfiedProperty · created 2018-02-28 · satisfied 2024-06-25
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SatisfiedProperty · created 2018-02-23 · satisfied 2024-06-25
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SatisfiedProperty · created 2018-02-23 · satisfied 2024-06-25
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SatisfiedProperty · created 2018-02-23 · satisfied 2024-06-25
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SatisfiedAll Assets · created 2018-02-02 · satisfied 2024-06-25
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SatisfiedProperty · created 2016-02-10 · satisfied 2018-02-19
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SatisfiedProperty · created 2016-02-10 · satisfied 2018-02-19
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SatisfiedProperty · created 2016-02-10 · satisfied 2018-02-19
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SatisfiedProperty · created 2016-02-10 · satisfied 2018-02-19
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SatisfiedAll Assets · created 2015-12-09 · satisfied 2018-02-19
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SatisfiedAll Assets · created 2012-01-16 · satisfied 2016-01-19
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SatisfiedUnknown · created 2008-04-16 · satisfied 2016-01-19
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SatisfiedUnknown · created 2007-02-22 · satisfied 2016-01-19
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SatisfiedUnknown · created 2004-08-23 · satisfied 2016-01-19
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SatisfiedUnknown · created 2003-10-23 · satisfied 2016-01-19
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SatisfiedUnknown · created 2002-05-03 · satisfied 2016-01-19
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SatisfiedAll Assets · created 2002-04-18 · satisfied 2016-01-19
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Satisfied