The Lofts Derby Ltd

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£189,812

Cash

£43,072

Turnover

—

Profit / loss

—

Current assets

£100,675

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-24GBP · unknown
Balance sheet
Net assets	£189,812	£267,798	£266,552	£295,776	£324,828	−£161,599	−£157,396	—
Assets
Fixed assets	£524,294	£1,722,343	£1,722,787	£1,725,983	£1,924,443	£1,334,398	£738,628	—
Property, plant & equipment	£3,610	£12,343	£12,787	£15,983	£1,924,443	£1,334,398	£738,628	£0
Current assets	£100,675	£28,269	£30,373	£46,583	£70,615	£194,808	£39,464	—
Cash at bank	£43,072	£22,983	£23,230	£19,037	£29,368	£4,180	£39,464	—
Debtors	£57,603	£5,286	£7,143	£27,546	£41,247	£190,628	£0	—
Liabilities
Creditors	£48,423	£47,542	£45,950	£33,231	£146,975	£295,321	£731,474	—
Net current assets	£52,252	−£19,273	−£15,577	£13,352	−£76,360	−£100,513	−£692,010	—
Assets less current liabilities	£576,546	£1,703,070	£1,707,210	£1,739,335	£1,848,083	£1,233,885	£46,618	—
People
Average employees	1	1	2	2	2	2	2	—
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