Loki Services Limited
Private Limited Company · Welshpool
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£204,386
Cash
£11,064
Turnover
—
Profit / loss
—
Current assets
£242,380
Creditors < 1 year
£580,038
Equity
−£204,386
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£204,386 | −£151,653 | — | £50,074 | £36,919 | £68,365 | £90,707 | £99,740 | £118,010 | £420,092 | £368,459 | £307,377 | £266,582 | £293,451 |
| Equity | −£204,386 | −£151,653 | −£115,163 | £50,074 | £36,919 | £68,365 | £90,707 | £99,740 | £118,010 | £420,092 | £368,459 | £307,377 | £266,582 | £293,451 |
| Assets | ||||||||||||||
| Fixed assets | £133,272 | £115,655 | £109,626 | £77,767 | £261,452 | £281,994 | £240,694 | £397,016 | £350,847 | £360,668 | £468,224 | £477,334 | £488,707 | £507,390 |
| Intangible assets | — | — | — | — | — | — | — | £1,000 | £2,000 | £3,000 | — | — | — | — |
| Property, plant & equipment | £133,269 | £115,652 | £109,623 | £77,764 | £110,720 | £131,262 | £89,962 | £97,827 | £53,631 | £46,052 | £447,821 | £455,931 | £466,304 | £483,987 |
| Current assets | £242,380 | £298,542 | £218,510 | £1,053,129 | £945,118 | £848,593 | £483,957 | — | £264,096 | £561,520 | — | — | — | — |
| Cash at bank | £11,064 | £7,662 | £6,084 | £42,787 | £5,634 | £2,523 | — | — | £600 | — | — | — | — | — |
| Debtors | £231,316 | £290,880 | £212,426 | £239,386 | £190,312 | £252,964 | £261,051 | £243,820 | £263,496 | £561,520 | £259,651 | £41,988 | £14,024 | £31,529 |
| Stock | — | — | — | £770,956 | £749,172 | £593,106 | £222,906 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £580,038 | £565,850 | £443,299 | £940,822 | £984,750 | £866,707 | £520,992 | £408,801 | £347,787 | £328,602 | £164,241 | £108,936 | £115,271 | £110,463 |
| Creditors after one year | — | — | — | £140,000 | £184,901 | £191,247 | £103,439 | £122,172 | £141,226 | £165,574 | £187,765 | £94,661 | £111,092 | £122,700 |
| Provisions | — | — | — | — | — | £4,268 | £9,513 | £10,123 | £7,920 | £7,920 | £7,410 | £8,348 | £9,786 | £12,305 |
| Net current assets | −£337,658 | −£267,308 | −£224,789 | £112,307 | −£39,632 | −£18,114 | −£37,035 | −£164,981 | −£83,691 | £232,918 | £95,410 | −£66,948 | −£101,247 | −£78,934 |
| Assets less current liabilities | −£204,386 | −£151,653 | −£115,163 | £190,074 | £221,820 | £263,880 | £203,659 | £232,035 | £267,156 | £593,586 | £563,634 | £410,386 | £387,460 | £428,456 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
7 outstanding chargesUnknown · created 2014-10-14
—
OutstandingUnknown · created 2014-10-14
—
OutstandingAll Assets · created 2014-08-19
—
OutstandingProperty · created 2004-10-07
All monies
OutstandingProperty · created 2004-10-07
All monies
OutstandingUnknown · created 2004-10-07
All monies
OutstandingUnknown · created 2004-10-07
All monies
Outstanding