Loscoe Investments Ltd
Activities of other holding companies n.e.c. · Normanton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£2,008,563
Cash
£183,459
Turnover
—
Profit / loss
£756,894
Current assets
—
Creditors < 1 year
£6,479,854
Equity
£2,008,563
Average employees
132
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,008,563 | £1,565,739 | — | — | — | — | £1,076,928 |
| Equity | £2,008,563 | £1,565,739 | — | — | — | — | £1,076,928 |
| Assets | |||||||
| Intangible assets | £56,785 | £132,499 | — | — | — | — | — |
| Property, plant & equipment | £4,350,748 | £3,803,899 | — | — | £5,097,466 | £5,785,071 | — |
| Cash at bank | £183,459 | £220,316 | £566,513 | £149,683 | £19,020 | £19,538 | £19,664 |
| Stock | — | — | — | — | £0 | £0 | £0 |
| Liabilities | |||||||
| Creditors within one year | £6,479,854 | £5,271,218 | — | — | — | — | £138,496 |
| Creditors after one year | — | — | — | — | — | — | £3,027,259 |
| Net current assets | — | — | — | — | — | −£3,146,091 | −£118,832 |
| Assets less current liabilities | — | — | — | — | — | £1,076,928 | £4,104,187 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £13,869,957 | £14,631,460 | — |
| Profit before tax | £1,045,634 | £1,196,029 | — | — | — | — | — |
| Profit / loss | £756,894 | £867,058 | — | — | £289,496 | £303,157 | £401,291 |
| People & pay | |||||||
| Average employees | 132 | 129 | — | — | 4 | 4 | 4 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-07-22
—
Outstanding