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Companies/03768163

Loizou Enterprises Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£3,089,210
Cash
£25,702
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,089,210
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.

15 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets£3,089,210£2,994,440£1,018,598£971,553£966,308£910,734£925,420£909,400£931,634£955,750£1,075,692£1,126,460£1,125,458£1,100,994£1,155,932
Equity£3,089,210£2,994,440£1,018,598£971,553£966,308£910,734£925,420£909,400£931,634£955,750£1,075,692£1,126,460£1,125,458£1,100,994£1,155,932
Assets
Fixed assets£4,650,147£4,650,184£2,081,864£1,840,752£1,840,824£1,840,914£1,841,026£1,841,170£1,841,346£1,841,542£1,791,725£1,782,769£1,768,749£1,760,149£1,760,186
Property, plant & equipment£147£184£230£288£360£450£562£106,429£106,605£106,801£56,984£48,028£34,008£25,408£25,445
Current assets——————————£139,077£239,730£252,720£231,674£61,101
Cash at bank£25,702£22,859£25,595£61,162£39,267£26,118£45,295£49,244£32,768£23,333£14,531£20,427£27,617£12,371£101
Debtors——————————£124,546£219,303£225,103£219,303£61,000
Liabilities
Creditors within one year——————————£19,110£16,039£16,011£10,829—
Creditors after one year——————————£836,000£880,000£880,000£880,000—
Provisions£763,754£763,754£121,662£121,662£121,662£121,662£121,662£121,662£121,662£121,662—————
Net current assets−£547,850−£578,116−£574,937−£322,204−£268,854−£265,846−£192,606−£150,108−£69,383£13,203£119,967£223,691£236,709£220,845−£130,318
Assets less current liabilities£4,102,297£4,072,068£1,506,927£1,518,548£1,571,970£1,575,068£1,648,420£1,691,062£1,771,963£1,854,745£1,911,692£2,006,460£2,005,458£1,980,994£1,629,868
People & pay
Average employees0000111————————
Source evidenceView filing View filing View filing View filing View filing 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

5 outstanding charges
Unknown · created 2011-08-03
All monies
Outstanding
Unknown · created 2011-08-03
All monies
Outstanding
Unknown · created 2011-08-03
All monies
Outstanding
Unknown · created 2011-08-03
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Outstanding
Unknown · created 2011-08-03
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Outstanding
Show 9 satisfied / released
Unknown · created 2008-11-28 · satisfied 2011-11-29
All monies
Satisfied
Unknown · created 2005-01-07 · satisfied 2011-11-30
All monies
Satisfied
Unknown · created 2001-04-27 · satisfied 2011-11-30
All monies
Satisfied
Property · created 2000-08-07 · satisfied 2011-11-30
All monies
Satisfied
Property · created 2000-08-02 · satisfied 2011-11-30
All monies
Satisfied
Unknown · created 2000-02-04 · satisfied 2011-11-30
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 1999-10-27 · satisfied 2011-11-30
All monies
Satisfied
Unknown · created 1999-10-15 · satisfied 2011-11-30
All monies
Satisfied
Unknown · created 1999-07-12 · satisfied 2011-11-30
All monies
Satisfied