Bankside Lofts Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-07-28 · GBP · company scope

Net assets

−£307,401

Cash

£41,678

Turnover

—

Profit / loss

−£177,219

Current assets

£1,168,309

Creditors < 1 year

£359,635

Equity

−£307,401

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-07-28GBP · company	2024-07-28GBP · company	2023-07-29GBP · company	2023-07-28GBP · company	2022-07-29GBP · company	2022-07-28GBP · unknown	2021-07-29GBP · unknown	2021-07-28GBP · unknown	2020-07-29GBP · unknown	2020-07-28GBP · unknown	2019-07-28GBP · unknown	2018-07-28GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-08-31GBP · unknown
Balance sheet
Net assets	−£307,401	−£130,182	−£142,125	−£142,125	−£169,463	−£169,463	—	−£68,935	—	−£91,753	—	—	−£355,442	−£345,242	—	—	—
Equity	−£307,401	−£130,182	−£142,125	−£142,125	−£169,463	−£169,463	−£68,935	−£68,935	−£91,753	—	—	—	—	−£345,242	−£219,744	−£90,087	−£4,316
Assets
Fixed assets	£1,726,606	£1,726,606	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	£1,168,309	£1,371,325	—	£281,901	—	£433,709	—	—	—	—	—	£2,660,231	£523,038	£492,091	£467,200	£472,622	£382,466
Cash at bank	£41,678	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,134	£361	£1,458
Debtors	—	—	—	—	—	—	—	—	—	—	£451,532	£43,613	£105,445	—	£105,445	£117,640	£46,666
Stock	—	—	—	£281,901	—	£433,709	—	—	—	—	—	£2,616,618	£417,593	£386,646	—	—	—
Liabilities
Creditors within one year	£359,635	£385,241	—	£424,026	—	£603,172	—	£68,935	—	£153,384	£560,573	—	—	£89,118	£64,227	£55,991	£386,782
Creditors after one year	£2,842,681	£2,842,872	—	—	—	—	—	—	—	—	—	—	—	£748,215	£622,717	£506,718	—
Net current assets	£808,674	£986,084	—	−£142,125	—	−£169,463	—	−£68,935	—	—	−£109,041	−£359,939	£392,773	£402,973	£402,973	£416,631	—
Assets less current liabilities	£2,535,280	£2,712,690	—	−£142,125	—	−£169,463	—	−£68,935	—	—	—	—	—	£402,973	£402,973	£416,631	−£4,316
Profit & loss
Profit / loss	−£177,219	£11,943	—	£27,338	—	−£100,528	—	£22,818	—	—	—	—	—	—	—	—	—
People
Average employees	1	2	—	2	—	2	—	2	—	2	2	—	—	2	—	—	—
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