Loyton Holdings Limited

Hotels and similar accommodation · South Molton

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£588,024

Cash

£123,939

Turnover

—

Profit / loss

£92,928

Current assets

£591,739

Creditors < 1 year

£1,870,010

Equity

£588,024

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£588,024	£585,096	—	£266,592	£60,137	£189,936	£66,624
Equity	£588,024	£585,096	—	£266,592	£60,137	£189,936	£66,624
Assets
Fixed assets	£2,070,345	£1,840,619	—	£1,508,258	—	—	—
Intangible assets	£64,128	£19,930	—	£0	—	—	—
Property, plant & equipment	£2,006,217	£1,820,689	—	£1,508,258	£1,668,251	£1,906,537	£1,906,971
Current assets	£591,739	£1,022,858	—	£857,196	£806,352	£867,673	£480,128
Cash at bank	£123,939	£26,771	—	£2,593	£6,226	£2,388	£1,065
Debtors	£437,800	£971,424	—	£832,976	£771,417	£823,361	£470,596
Stock	—	—	—	—	£13,709	£26,924	£8,467
Liabilities
Creditors within one year	£1,870,010	£2,078,697	—	£2,061,322	£2,296,655	£2,373,477	£2,134,626
Creditors after one year	£119,820	£130,590	—	—	£47,814	£103,094	£95,913
Provisions	£84,230	£69,094	—	£37,540	£69,997	£107,703	£89,936
Net current assets	−£1,278,271	−£1,055,839	—	−£1,204,126	−£1,490,303	−£1,505,804	−£1,654,498
Assets less current liabilities	£792,074	£784,780	—	£304,132	£177,948	£400,733	£252,473
Profit & loss
Profit / loss	£92,928	£60,494	—	—	—	—	—
People
Average employees	16	22	—	23	14	14	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing