Loughton Ltd
Private Limited Company · Loughton
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£2,521
Cash
£82,632
Turnover
—
Profit / loss
—
Current assets
£164,287
Creditors < 1 year
£131,989
Equity
£2,521
Average employees
4
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,521 | £1,420 | £152 | £878 | £4,934 | £733 |
| Equity | £2,521 | £1,420 | £152 | £878 | £4,934 | £733 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £1,013 | £0 |
| Property, plant & equipment | £5,823 | £6,695 | £4,760 | £3,768 | — | — |
| Current assets | £164,287 | £162,469 | £106,824 | £124,240 | £52,622 | £9,155 |
| Cash at bank | £82,632 | £85,589 | £67,737 | £88,368 | — | — |
| Debtors | — | £793 | — | £35 | — | — |
| Stock | £81,655 | £76,087 | £39,087 | £35,837 | — | — |
| Liabilities | ||||||
| Creditors within one year | £131,989 | £124,944 | £61,432 | £77,130 | £58,569 | £8,422 |
| Creditors after one year | £35,600 | £42,800 | £50,000 | £50,000 | £0 | — |
| Net current assets | £32,298 | £37,525 | £45,392 | £47,110 | −£5,947 | £733 |
| Assets less current liabilities | £38,121 | £44,220 | £50,152 | £50,878 | £4,934 | £733 |
| People | ||||||
| Average employees | 4 | 6 | 6 | 8 | 8 | 5 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
Fixed · created 2023-03-24 · satisfied 2023-05-03
—
SatisfiedFixed · created 2023-03-24 · satisfied 2024-03-28
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SatisfiedFixed · created 2023-03-24 · satisfied 2023-04-06
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Satisfied