5 Loon'S Ltd
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£31,497
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,608
Creditors < 1 year
£76,307
Equity
£31,497
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £31,497 | £27,383 | £59,389 | £60,648 | £43,461 | £46,305 | −£30,138 | −£77,844 |
| Equity | £31,497 | £27,383 | £59,389 | £60,648 | £43,461 | £46,305 | −£30,138 | −£77,844 |
| Assets | ||||||||
| Fixed assets | £19,269 | £25,651 | £33,848 | £43,871 | £56,496 | £72,502 | £93,061 | £119,751 |
| Property, plant & equipment | — | — | — | — | £56,496 | £72,502 | £93,061 | £119,751 |
| Current assets | £81,608 | £76,981 | £101,735 | £173,265 | £169,022 | £187,580 | £132,395 | £34,964 |
| Cash at bank | — | — | — | — | £97,768 | £132,472 | £80,954 | £20,631 |
| Stock | — | — | — | — | £5,600 | £6,700 | £8,300 | £12,565 |
| Liabilities | ||||||||
| Creditors within one year | £76,307 | £81,064 | £69,028 | £109,758 | £117,937 | £141,883 | £186,321 | £171,215 |
| Creditors after one year | — | — | £16,186 | £37,637 | £55,143 | £71,894 | £69,273 | £43,443 |
| Provisions | — | — | — | £8,335 | −£8,977 | — | — | −£17,901 |
| Net current assets | £12,228 | £1,732 | £41,727 | £65,823 | £51,085 | £45,697 | −£53,926 | −£136,251 |
| Assets less current liabilities | £31,497 | £27,383 | £75,575 | £109,694 | £107,581 | £118,199 | £39,135 | −£16,500 |
| People & pay | ||||||||
| Average employees | 19 | 19 | 25 | 17 | 17 | 21 | 21 | 21 |
| Source evidence | 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 2018-10-31
—
Outstanding