The Classical Loo Company Limited
Management consultancy activities other than financial management · Andover
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£10,719
Cash
£6,977
Turnover
—
Profit / loss
—
Current assets
£50,343
Creditors < 1 year
£96,035
Equity
£10,719
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,719 | £25,069 | £12,886 | £11,493 | −£28 | £44,345 | £86,083 | £17,585 | — | — |
| Equity | £10,719 | £25,069 | £12,886 | £11,493 | −£28 | £44,345 | £86,083 | £17,585 | £13,566 | £21,130 |
| Assets | ||||||||||
| Fixed assets | £372,297 | £371,871 | £376,557 | £380,934 | £597,571 | £642,729 | £343,196 | — | — | — |
| Property, plant & equipment | £372,297 | £371,871 | £376,557 | £380,934 | £597,571 | £642,729 | £343,196 | £349,591 | £233,215 | £250,237 |
| Current assets | £50,343 | £35,747 | £34,262 | £80,132 | £15,375 | £9,994 | £45,973 | £67,518 | £16,042 | £20,753 |
| Cash at bank | £6,977 | £7,267 | £11,683 | £40,338 | £8,782 | £1,977 | £20,031 | £6,005 | £48 | £115 |
| Debtors | — | — | — | — | — | — | — | £61,513 | £15,994 | £20,638 |
| Liabilities | ||||||||||
| Creditors within one year | £96,035 | £58,326 | £57,698 | £92,459 | £180,825 | £153,956 | £213,099 | — | £162,811 | £157,505 |
| Creditors after one year | £312,982 | £321,400 | £336,521 | £353,862 | £389,979 | £403,897 | £35,823 | — | £26,561 | £45,677 |
| Provisions | −£2,904 | −£2,823 | −£3,714 | −£3,252 | −£42,170 | −£50,525 | −£54,164 | — | £46,319 | £46,678 |
| Net current assets | −£45,692 | −£22,579 | −£23,436 | −£12,327 | −£165,450 | −£143,962 | −£167,126 | −£211,830 | −£146,769 | −£136,752 |
| Assets less current liabilities | £326,605 | £349,292 | £353,121 | £368,607 | £432,121 | £498,767 | £176,070 | £137,761 | £86,446 | £113,485 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 6 | 6 | 6 | — | — | — |
| 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
2 outstanding chargesProperty · created 2019-06-10
—
OutstandingAll Assets · created 2005-12-12
All monies
Outstanding