Loft Estates Ltd
Construction of domestic buildings · Ballymena
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£222,436
Cash
£16,914
Turnover
—
Profit / loss
—
Current assets
£238,957
Creditors < 1 year
£27,437
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £222,436 | £2,370,284 | £2,414,348 | £1,963,112 | £1,253,344 | £1,289,398 | £1,101,335 | £1 | £1 | £1 |
| Equity | — | — | — | — | £1,253,344 | £1,289,398 | £1,101,335 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £15,688 | £2,263,951 | £2,242,777 | £2,011,352 | £1,255,021 | £1,156,219 | £879,339 | — | — | — |
| Property, plant & equipment | £15,688 | £21,166 | £28,348 | £36,762 | £32,063 | £33,719 | £36,839 | — | — | — |
| Current assets | £238,957 | £505,607 | £678,874 | £546,947 | £381,523 | £563,668 | £885,945 | — | — | — |
| Cash at bank | £16,914 | £32,211 | £321,024 | £211,066 | £9,412 | £109,070 | £9,200 | £1 | £1 | £1 |
| Debtors | — | — | — | — | £72,111 | £88,297 | £8,132 | — | — | — |
| Stock | — | — | — | — | £300,000 | £366,301 | £868,613 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £27,437 | £39,824 | £84,751 | £124,107 | £41,689 | £143,254 | £433,451 | — | — | — |
| Creditors after one year | £1,772 | £237,050 | £301,052 | £351,980 | £305,511 | £249,935 | £209,698 | — | — | — |
| Provisions | £3,000 | £122,400 | £121,500 | £119,100 | £36,000 | £37,300 | £20,800 | — | — | — |
| Net current assets | £211,520 | £465,783 | £594,123 | £422,840 | £339,834 | £420,414 | £452,494 | — | — | — |
| Assets less current liabilities | £227,208 | £2,729,734 | £2,836,900 | £2,434,192 | £1,594,855 | £1,576,633 | £1,331,833 | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
6 outstanding chargesProperty · created 2019-07-22
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OutstandingProperty · created 2019-07-22
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OutstandingProperty · created 2018-04-26
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OutstandingProperty · created 2018-04-26
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OutstandingFixed · created 2016-10-25
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OutstandingFloating · created 2014-11-12
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Outstanding