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Companies/05178190

Loxford Complex Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,755,984
Cash
£26
Turnover
—
Profit / loss
—
Current assets
£93,129
Creditors < 1 year
£3,444,953
Equity
£5,755,984
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£5,755,984£2,910,882£2,726,470£2,637,604£2,623,866£2,387,552£2,173,630
Equity£5,755,984£2,910,882£2,726,470£2,637,604£2,623,866£2,387,552£2,173,630
Assets
Property, plant & equipment£18,400,000£16,000,000£16,000,000£16,000,000£16,000,000£16,000,000£16,000,000
Current assets£93,129£12—£98,518£17,869£21,809£3
Cash at bank£26£12£67,699£88,457£0£20£3
Debtors£93,103£0—£10,061£17,869£21,789—
Liabilities
Creditors within one year£3,444,953£3,245,729£3,027,031£3,120,970£2,664,932£2,182,560£2,090,405
Creditors after one year£9,292,192£9,843,401£10,314,198£10,339,944£10,729,071£11,451,697£11,735,968
Net current assets−£3,351,824−£3,245,717−£2,959,332−£3,022,452−£2,647,063−£2,160,751−£2,090,402
Assets less current liabilities£15,048,176£12,754,283£13,040,668£12,977,548£13,352,937£13,839,249£13,909,598
People
Average employees1111111
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
—
Outstanding
Property · created 2008-04-16
All monies
Outstanding
Fixed · created 2008-04-16
All monies
Outstanding
All Assets · created 2008-04-04
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2007-09-11 · satisfied 2008-05-21
All monies
Satisfied
Floating · created 2006-07-17 · satisfied 2008-05-21
All monies
Satisfied
Property · created 2005-10-04 · satisfied 2008-02-06
All monies
Satisfied