Loft Management Services Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,258,179
Cash
£756,210
Turnover
—
Profit / loss
—
Current assets
£5,546,336
Creditors < 1 year
£6,880,474
Equity
−£1,258,179
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,258,179 | −£491,399 | −£587,091 | — | — | — | — |
| Equity | −£1,258,179 | −£491,399 | −£587,091 | £829,930 | £2,272,454 | −£1,387,273 | −£428,737 |
| Assets | |||||||
| Fixed assets | £75,959 | £111,785 | £94,788 | £139,512 | £1,057,930 | £618,468 | £244,536 |
| Property, plant & equipment | — | — | £94,787 | £139,511 | £1,057,929 | £618,467 | £244,535 |
| Current assets | £5,546,336 | £4,898,005 | £3,898,264 | £3,885,615 | £1,577,821 | £6,014,780 | £175,573 |
| Cash at bank | £756,210 | £266,900 | £116,057 | £7,653 | £228,955 | £138,334 | £67,840 |
| Debtors | — | — | £3,782,207 | £3,877,962 | £1,348,866 | £5,876,446 | £107,733 |
| Liabilities | |||||||
| Creditors within one year | £6,880,474 | £5,501,189 | — | £3,195,197 | £363,297 | £8,020,521 | £848,846 |
| Net current assets | −£1,334,138 | −£603,184 | −£681,879 | £690,418 | £1,214,524 | −£2,005,741 | −£673,273 |
| Assets less current liabilities | −£1,258,179 | −£491,399 | −£587,091 | £829,930 | £2,272,454 | −£1,387,273 | −£428,737 |
| People | |||||||
| Average employees | 0.12 | 0.12 | 13 | 10 | 10 | 9 | 5 |
| 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
3 outstanding chargesAll Assets · created 2025-06-05
—
OutstandingAll Assets · created 2023-12-11
—
OutstandingAll Assets · created 2022-11-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-07-06 · satisfied 2025-04-15
—
Satisfied