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Companies/00643537

James A. Loffet Limited

Other letting and operating of own or leased real estate · Cheltenham

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£180,320
Cash
£207,479
Turnover
—
Profit / loss
—
Current assets
£211,143
Creditors < 1 year
—
Equity
£180,320
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.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£180,320£295,688£296,945£234,966£394,877£505,613£515,203
Equity£180,320£295,688£296,945£234,966£394,877£505,613£515,203
Assets
Fixed assets£1,386,976£1,390,375£1,030,968£883,402£803,768£11,314£650,000
Intangible assets£1,886£3,771£5,657£7,543£9,429£11,314£0
Property, plant & equipment£0£1,514£10,311£18,390£7,649£0—
Current assets£211,143£11,395£78,538£49,117£39,482£496,332£65,838
Cash at bank£207,479£7,243£77,614£48,320£37,896£472,274£14,942
Debtors£3,664£4,152£924£797£1,586£24,058£50,896
Liabilities
Provisions£39,383£39,383£39,437£133£102£0—
Net current assets−£268,541−£449,254−£388,586−£342,303−£408,789£494,299£40,410
Assets less current liabilities£1,118,435£941,121£642,382£541,099£394,979£505,613£690,410
People & pay
Average employees1111110
Source evidenceView 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

4 outstanding charges
Unknown · created 2025-12-22
—
Outstanding
Fixed · created 2025-02-26
—
Outstanding
Fixed · created 2024-04-24
—
Outstanding
Unknown · created 2022-07-14
—
Outstanding
Show 9 satisfied / released
All Assets · created 2016-09-28 · satisfied 2020-11-21
—
Satisfied
All Assets · created 2015-03-31 · satisfied 2021-03-29
—
Satisfied
Shares · created 2002-11-14 · satisfied 2017-02-23
All monies
Satisfied
Unknown · created 2000-04-11 · satisfied 2021-03-29
All monies
Satisfied
Shares · created 1999-11-29 · satisfied 2017-03-16
All monies
Satisfied
All Assets · created 1994-06-08 · satisfied 2021-03-29
All monies
Satisfied
Unknown · created 1994-06-10 · satisfied 2017-03-16
£50,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1994-06-10 · satisfied 2017-03-16
All monies
Satisfied
Property · created 1989-02-08 · satisfied 1994-11-23
All monies
Satisfied