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Companies/11257463

Lofts Inc Ltd

Private Limited Company · Milton Keynes

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
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 employees0————00
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
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Outstanding
All Assets · created 2022-02-22
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Outstanding
Show 6 satisfied / released
Property · created 2020-11-16 · satisfied 2022-02-21
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Satisfied
Floating · created 2019-08-14 · satisfied 2022-02-24
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Satisfied
Floating · created 2019-08-14 · satisfied 2022-02-24
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Satisfied
Floating · created 2018-09-07 · satisfied 2019-08-19
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Satisfied
Floating · created 2018-09-07 · satisfied 2019-08-19
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Satisfied
Floating · created 2018-09-07 · satisfied 2020-02-28
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Satisfied