Loca Ventures Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£445,473
Cash
—
Turnover
—
Profit / loss
—
Current assets
£166,489
Creditors < 1 year
—
Equity
−£445,473
Average employees
0
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£445,473 | −£460,916 | −£511,524 | £580,662 | −£580,662 | — | — | — | £451,774 | — | — | — |
| Equity | −£445,473 | −£460,916 | −£511,524 | £580,662 | −£580,662 | −£624,791 | −£591,793 | −£602,451 | £451,774 | −£143,367 | −£71,888 | −£36,429 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £783 | — | — | — | £2,447 | — | — | — |
| Property, plant & equipment | — | — | — | — | £783 | £1,175 | £1,566 | £1,958 | — | £3,262 | £4,350 | £0 |
| Current assets | £166,489 | £165,355 | £163,693 | £174,381 | £174,381 | £176,372 | £197,138 | £200,460 | £277,745 | £244,309 | £150,795 | £11,819 |
| Cash at bank | — | — | — | — | £443 | £836 | £990 | £854 | — | £4,735 | £3,048 | £1,386 |
| Debtors | — | — | — | — | £153,938 | £155,536 | £176,148 | £179,606 | — | £219,574 | £127,747 | £10,433 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £675,217 | £755,826 | £755,826 | — | — | — | £731,966 | — | £227,033 | £48,248 |
| Net current assets | −£445,473 | −£460,916 | −£511,524 | −£581,445 | −£581,445 | −£625,966 | −£593,359 | −£604,409 | −£454,221 | −£146,629 | −£76,238 | −£36,429 |
| Assets less current liabilities | −£445,473 | −£460,916 | −£511,524 | £580,662 | −£580,662 | −£624,791 | −£591,793 | −£602,451 | £451,774 | −£143,367 | −£71,888 | −£36,429 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 0 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2013-12-23 · satisfied 2021-03-22
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SatisfiedUnknown · created 2013-12-23 · satisfied 2021-03-22
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SatisfiedUnknown · created 2013-12-23 · satisfied 2021-03-22
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Satisfied