Lofts Over London Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£326,887
Cash
£475,371
Turnover
—
Profit / loss
—
Current assets
£617,614
Creditors < 1 year
—
Equity
£326,887
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £326,887 | £375,795 | £487,959 | £429,704 | £411,688 | £218,338 | £92,976 | £34,266 | £33,562 | £32,439 |
| Equity | £326,887 | £375,795 | £487,959 | £429,704 | £411,688 | £218,338 | £92,976 | £34,266 | £33,562 | £32,439 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £40,150 | £374 | £1,783 | £3,614 | £5,533 | £3,374 | £4,907 |
| Property, plant & equipment | £12,550 | £21,750 | £30,950 | £40,150 | £374 | £1,783 | £3,614 | £5,533 | £3,374 | £4,907 |
| Current assets | £617,614 | £662,239 | £755,451 | £613,431 | £612,935 | £393,034 | £267,670 | £182,755 | £163,801 | £157,214 |
| Cash at bank | £475,371 | £486,738 | £633,276 | £473,319 | £523,603 | £285,845 | £175,765 | £68,806 | £57,417 | £65,820 |
| Debtors | £135,243 | £169,501 | £115,575 | £134,012 | £84,132 | £92,189 | £87,305 | £110,749 | £102,384 | £80,894 |
| Stock | £7,000 | £6,000 | £6,600 | £6,100 | £5,200 | £15,000 | £4,600 | £3,200 | £4,000 | £10,500 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £190,893 | £201,621 | £176,479 | £178,308 | £154,022 | £133,613 | £129,682 |
| Creditors after one year | — | — | — | £32,984 | — | — | — | — | — | — |
| Net current assets | £328,639 | £374,218 | £483,587 | £422,538 | £411,314 | £216,555 | £89,362 | £28,733 | £30,188 | £27,532 |
| Assets less current liabilities | £341,189 | £395,968 | £514,537 | £462,688 | £411,688 | £218,338 | £92,976 | £34,266 | £33,562 | £32,439 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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
2 outstanding chargesUnknown · created 2011-04-19
All monies
OutstandingUnknown · created 2004-05-21
All monies
Outstanding