Loizou Enterprises Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2011-08-03
All monies
OutstandingUnknown · created 2011-08-03
All monies
OutstandingUnknown · created 2011-08-03
All monies
OutstandingUnknown · created 2011-08-03
All monies
OutstandingUnknown · created 2011-08-03
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2008-11-28 · satisfied 2011-11-29
All monies
SatisfiedUnknown · created 2005-01-07 · satisfied 2011-11-30
All monies
SatisfiedUnknown · created 2001-04-27 · satisfied 2011-11-30
All monies
SatisfiedProperty · created 2000-08-07 · satisfied 2011-11-30
All monies
SatisfiedProperty · created 2000-08-02 · satisfied 2011-11-30
All monies
SatisfiedUnknown · created 2000-02-04 · satisfied 2011-11-30
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-10-27 · satisfied 2011-11-30
All monies
SatisfiedUnknown · created 1999-10-15 · satisfied 2011-11-30
All monies
SatisfiedUnknown · created 1999-07-12 · satisfied 2011-11-30
All monies
Satisfied