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Companies/12313799

Notting Hill Lofts Ltd

Private Limited Company · Milton Keynes

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
−£934,926
Cash
—
Turnover
—
Profit / loss
—
Current assets
£489,398
Creditors < 1 year
£3,312,114
Equity
−£934,926
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.

5 periods
Reported figures2024-11-3012 months · Company2023-11-30Company2022-11-302021-11-302020-11-30
Balance sheet
Net assets−£934,926−£334,994−£244,114−£8,398£1
Equity−£934,926−£334,994−£244,114−£8,398£1
Assets
Fixed assets£1,888,630£1,895,032£1,901,434£1,907,836—
Current assets£489,398£463,290£469,248£456,094£1
Liabilities
Creditors within one year£3,312,114£2,690,796£2,578,842£737,355—
Creditors after one year———£1,614,405—
Net current assets−£2,822,716−£2,227,506−£2,109,594−£274,469£1
Assets less current liabilities−£934,086−£332,474−£208,160£1,633,367£1
People & pay
Average employees0————
Source evidenceView 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.
—
Outstanding
All Assets · created 2022-02-22
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Outstanding
Show 3 satisfied / released
All Assets · created 2020-11-16 · satisfied 2022-02-21
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Satisfied
Fixed · created 2020-11-16 · satisfied 2022-02-24
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Satisfied
Floating · created 2020-11-16 · satisfied 2022-02-24
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Satisfied