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Companies/02106485

Lofalcon Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£985
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,022,059
Creditors < 1 year
£32,023,048
Equity
−£985
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£985−£521−£83——————
Equity−£985−£521−£83£355£793−£9,358−£8,925−£8,492−£8,032
Assets
Fixed assets£4£4———————
Current assets£32,022,059£32,022,059———————
Debtors——£32,022,059£32,022,059£32,022,059£31,031,475£25,031,768£25,031,768£25,031,768
Liabilities
Creditors within one year£32,023,048£32,022,584£32,022,146£32,021,708£32,021,270£31,040,837£25,040,697£25,040,264£25,039,804
Net current assets−£989−£525−£87£351£789−£9,362−£8,929−£8,496−£8,036
Assets less current liabilities−£985−£521−£83£355£793−£9,358−£8,925−£8,492−£8,032
People
Average employees00———————
Source evidenceView 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

1 outstanding charges
Show 2 satisfied / released
All monies
Satisfied
Shares · created 1991-08-29 · satisfied 2002-04-15
All monies
Satisfied