Lofts Inc Ltd
Private Limited Company · Milton Keynes
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,294,849
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,324,281
Creditors < 1 year
£3,096,148
Equity
−£1,294,849
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,294,849 | −£1,038,821 | −£859,089 | −£609,038 | −£415,345 | £378,058 | £214,827 |
| Equity | −£1,294,849 | −£1,038,821 | −£859,089 | −£609,038 | −£415,345 | £378,058 | £214,827 |
| Assets | |||||||
| Fixed assets | £3,762,282 | £3,782,319 | £3,800,581 | £3,765,174 | £3,784,282 | £3,803,391 | £3,692,358 |
| Current assets | £18,324,281 | £17,008,994 | £13,663,049 | £13,318,158 | £180,690 | £18,694 | £1,047 |
| Liabilities | |||||||
| Creditors within one year | £3,096,148 | £3,820,337 | £681,856 | £253,634 | £1,297,345 | £1,109,595 | £944,985 |
| Creditors after one year | £20,284,424 | £18,008,957 | £17,639,183 | £17,437,056 | £3,081,292 | £3,065,350 | £3,014,257 |
| Net current assets | £15,228,133 | £13,188,657 | £12,981,193 | £13,064,524 | −£1,116,655 | £1,088,744 | £892,088 |
| Assets less current liabilities | £18,990,415 | £16,970,976 | £16,781,774 | £16,829,698 | £2,667,627 | £2,714,647 | £2,800,270 |
| People | |||||||
| Average employees | 0 | — | — | — | — | 0 | 0 |
| 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
2 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2024-07-16
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OutstandingInvestec Bank PLCReceiver
All Assets · created 2022-02-22
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OutstandingShow 6 satisfied / released
Property · created 2020-11-16 · satisfied 2022-02-21
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SatisfiedFloating · created 2019-08-14 · satisfied 2022-02-24
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SatisfiedFloating · created 2019-08-14 · satisfied 2022-02-24
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SatisfiedFloating · created 2018-09-07 · satisfied 2019-08-19
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SatisfiedFloating · created 2018-09-07 · satisfied 2019-08-19
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SatisfiedFloating · created 2018-09-07 · satisfied 2020-02-28
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Satisfied