Loc Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£23,890,146
Cash
£430,716
Turnover
—
Profit / loss
£15,668,651
Current assets
£18,766,749
Creditors < 1 year
£1,270,529
Equity
£23,890,146
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 | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £23,890,146 | £8,221,495 | £5,241,729 | £5,241,729 | £5,741,856 |
| Equity | £23,890,146 | £8,221,495 | £5,241,729 | £5,241,729 | £5,741,856 |
| Assets | |||||
| Fixed assets | £6,393,926 | £6,393,926 | — | £6,403,565 | — |
| Property, plant & equipment | — | — | — | £9,639 | — |
| Current assets | £18,766,749 | £36,613,914 | — | £36,638,830 | — |
| Cash at bank | £430,716 | £64,492 | — | £18,415 | — |
| Liabilities | |||||
| Creditors within one year | £1,270,529 | £34,786,345 | — | £37,800,666 | — |
| Net current assets | £17,496,220 | £1,827,569 | — | −£1,161,836 | — |
| Assets less current liabilities | £23,890,146 | £8,221,495 | — | £5,241,729 | — |
| Profit & loss | |||||
| Operating profit | £15,668,651 | £103,642 | — | −£500,127 | — |
| Profit before tax | £15,668,650 | £103,642 | — | −£500,127 | — |
| Profit / loss | £15,668,651 | £103,642 | — | −£500,127 | — |
| People & pay | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-10-31 · satisfied 2021-03-18
—
SatisfiedAll Assets · created 2004-12-14 · satisfied 2021-03-18
All monies
Satisfied