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Companies/13073802

Loftus Development Ltd

Private Limited Company · Guisborough

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£522,740
Cash
£288
Turnover
—
Profit / loss
−£133,893
Current assets
£2,088
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£522,740−£388,847£30,100£14,179
Equity——£30,100£14,179
Assets
Fixed assets£251,807£251,807£251,807£0
Property, plant & equipment£251,807£251,807£251,807—
Current assets£2,088£1,331£1,768£101,845
Cash at bank£288£372£884—
Debtors£1,800£959£884—
Liabilities
Creditors£5,583£390,119——
Creditors within one year——£283,425£116,024
Creditors after one year——£250—
Net current assets−£3,495−£388,788−£281,657−£14,179
Assets less current liabilities£248,312−£136,981£29,850£14,179
Profit & loss
Operating profit£0−£241,900——
Profit before tax−£133,893−£358,747——
Profit / loss−£133,893−£358,747——
People
Average employees1110
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2026-02-27
—
Outstanding