Lofee Lou Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£89,331
Cash
£5,843
Turnover
—
Profit / loss
—
Current assets
£6,292
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£89,331 | −£62,635 | −£64,949 | −£75,288 | −£46,258 | −£2,914 | −£15,454 | £18,829 | £2,602 | −£28,250 | −£18,747 | −£9,491 |
| Equity | — | — | — | — | — | — | — | −£18,829 | £2,602 | −£28,250 | −£18,747 | −£9,491 |
| Assets | ||||||||||||
| Fixed assets | £2,454,070 | £1,868,596 | £1,868,596 | £1,580,317 | £837,762 | £570,000 | £375,775 | −£375,775 | £170,775 | £227,846 | £227,846 | £227,846 |
| Property, plant & equipment | £2,404,069 | £1,818,595 | £1,818,595 | £1,530,316 | £787,761 | £570,000 | £375,775 | — | — | — | £227,846 | £227,846 |
| Current assets | £6,292 | £61,859 | £61,944 | £95,971 | £55,370 | £13,703 | £6,252 | −£108,829 | £11,513 | £540 | £847 | £11,199 |
| Cash at bank | £5,843 | £4,849 | £4,814 | £6,043 | £26,181 | £12,938 | £5,640 | — | — | — | £847 | £11,199 |
| Debtors | £449 | £57,010 | £57,130 | £89,928 | £29,189 | £765 | £612 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,007,664 | £866,192 | £871,800 | £865,889 | £490,923 | £471,556 | £280,977 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £184,890 | £256,636 | — | — |
| Net current assets | −£1,001,372 | −£804,333 | −£809,856 | −£769,918 | −£435,553 | −£457,853 | −£274,725 | £393,524 | −£173,377 | −£256,096 | −£246,593 | −£237,337 |
| Assets less current liabilities | £1,452,698 | £1,064,263 | £1,058,740 | £810,399 | £402,209 | £112,147 | £101,050 | £17,749 | £2,602 | −£28,250 | −£18,747 | −£9,491 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — |
| 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
10 outstanding chargesProperty · created 2025-03-14
—
OutstandingProperty · created 2025-03-14
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OutstandingFixed · created 2023-04-20
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OutstandingFixed · created 2023-04-20
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OutstandingFixed · created 2022-02-15
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OutstandingFixed · created 2022-02-15
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OutstandingUnknown · created 2021-12-17
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OutstandingUnknown · created 2021-08-04
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OutstandingUnknown · created 2021-08-04
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OutstandingUnknown · created 2021-05-26
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OutstandingShow 2 satisfied / released
Floating · created 2014-06-23 · satisfied 2018-08-16
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SatisfiedAll Assets · created 2013-11-28 · satisfied 2018-01-19
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Satisfied