Loyal Ai Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£1,197,617
Cash
£57,260
Turnover
—
Profit / loss
—
Current assets
£125,481
Creditors < 1 year
£225,373
Equity
−£1,197,617
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,197,617 | −£748,504 | −£388,883 | −£101,982 | £130,328 | £96,054 | £82,615 | £61,713 | £39,735 | — |
| Equity | −£1,197,617 | −£748,504 | −£388,883 | −£101,982 | £130,328 | £96,054 | £82,615 | £61,713 | £39,735 | £23,266 |
| Assets | ||||||||||
| Property, plant & equipment | £1,340 | £3,644 | £2,907 | £4,305 | £2,097 | £4,281 | £4,643 | £4,671 | £1,675 | £1,007 |
| Current assets | £125,481 | £415,970 | £485,480 | £515,305 | £179,695 | £143,529 | £158,613 | £150,199 | £110,153 | £89,298 |
| Cash at bank | £57,260 | £183,363 | £183,509 | £288,063 | £48,006 | £89,753 | £34,326 | £43,755 | £16,435 | £79,304 |
| Debtors | £68,221 | £232,607 | £301,971 | £227,242 | £131,689 | £53,776 | £124,287 | £106,444 | £93,718 | £9,994 |
| Liabilities | ||||||||||
| Creditors within one year | £225,373 | £244,368 | — | — | — | — | — | — | £72,093 | £67,039 |
| Creditors after one year | £1,099,065 | £923,750 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £235 | £646 | £673 | £607 | £0 | — |
| Net current assets | −£99,892 | £171,602 | £358,210 | £393,713 | £128,466 | £92,419 | £78,645 | £57,649 | £38,060 | £22,259 |
| Assets less current liabilities | −£98,552 | £175,246 | £361,117 | £398,018 | £130,563 | £96,700 | £83,288 | £62,320 | £39,735 | £23,266 |
| People | ||||||||||
| Average employees | 0 | 0 | 9 | 8 | 4 | 9 | 10 | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Subjct Limited
35%2 directors continued here after this company closed · 172 days apart
All Assets · created 2020-06-23
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OutstandingAll Assets · created 2019-04-12
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Outstanding