Loft Style Properties Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
−£214,471
Cash
£43,681
Turnover
—
Profit / loss
—
Current assets
£394,679
Creditors < 1 year
£132,041
Equity
−£214,471
Average employees
3
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£214,471 | −£176,241 | £181,638 | £136,050 | £46,182 | £41,450 | £14,673 | £8,014 |
| Equity | −£214,471 | −£176,241 | £181,638 | £136,050 | £46,182 | £41,450 | £14,673 | £8,014 |
| Assets | ||||||||
| Property, plant & equipment | £43,418 | £50,987 | £72,762 | £45,962 | £43,845 | £48,915 | £54,450 | £60,552 |
| Current assets | £394,679 | £365,062 | £558,582 | £461,346 | £156,082 | £275,139 | £40,688 | £22,528 |
| Cash at bank | £43,681 | £123,003 | £81,148 | £81,148 | £45,328 | £81,148 | £15,759 | £1,199 |
| Debtors | £350,998 | £242,059 | £477,434 | £380,198 | £110,754 | £193,991 | £24,929 | £21,329 |
| Liabilities | ||||||||
| Creditors within one year | £132,041 | £233,110 | £449,706 | £371,258 | £153,745 | £282,604 | £80,465 | £75,066 |
| Creditors after one year | £520,527 | £359,180 | — | — | — | — | — | — |
| Net current assets | £262,638 | £131,952 | £108,876 | £90,088 | £2,337 | −£7,465 | −£39,777 | −£52,538 |
| Assets less current liabilities | £306,056 | £182,939 | — | — | £46,182 | — | — | — |
| People | ||||||||
| Average employees | 3 | 2 | 6 | 6 | 6 | 6 | — | — |
| Source evidence | 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 1 satisfied / released
Fixed · created 2018-03-28 · satisfied 2021-12-06
—
Satisfied