Loc8Tor Limited
Private Limited Company · Rayleigh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£350,853
Cash
£1,036
Turnover
—
Profit / loss
—
Current assets
£166,472
Creditors < 1 year
£267,901
Equity
£350,853
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £350,853 | £250,721 | £144,877 | £495,028 | £742,148 | £576,445 | £549,285 | £473,494 | £454,212 | £433,539 | £427,802 | £375,046 |
| Equity | £350,853 | £250,721 | £144,877 | £495,028 | £742,148 | £576,445 | £549,285 | £473,494 | £454,212 | £433,539 | £427,802 | £375,046 |
| Assets | ||||||||||||
| Fixed assets | £1,550,175 | £1,550,900 | £1,553,437 | £1,420,517 | £818,143 | £381,937 | £77,994 | £150,493 | £222,730 | £261,385 | £64,690 | £80,660 |
| Intangible assets | £1,543,032 | £1,543,765 | £1,544,498 | £1,408,522 | £802,734 | £367,112 | £61,503 | £127,501 | £193,499 | — | — | — |
| Property, plant & equipment | £7,143 | £7,135 | £8,939 | £11,995 | £15,409 | £14,825 | £16,491 | £22,992 | £29,231 | £13,035 | £13,875 | £18,539 |
| Current assets | £166,472 | £145,554 | £258,917 | £822,523 | £1,181,962 | £1,135,874 | £980,442 | £782,293 | £610,607 | £505,118 | £584,082 | £550,896 |
| Cash at bank | £1,036 | £33,664 | £13,026 | £7,104 | £319,080 | £326,198 | £118,029 | £114,421 | £112,917 | £68,351 | £54,744 | £115,265 |
| Debtors | £16,238 | £10,618 | £22,827 | £554,188 | £732,687 | £624,013 | £731,796 | £415,019 | £265,347 | £177,309 | £208,453 | £28,588 |
| Stock | — | — | — | — | £130,195 | £185,663 | £130,617 | £252,853 | £232,343 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £267,901 | £261,229 | £396,828 | £347,346 | £467,378 | — | — | — | — | £238,673 | £111,178 | £132,663 |
| Creditors after one year | £1,097,893 | £1,184,504 | £1,270,649 | £1,400,666 | £790,579 | — | — | — | — | £94,291 | £109,792 | £123,847 |
| Net current assets | −£101,429 | −£115,675 | −£137,911 | £475,177 | £714,584 | £700,474 | £519,083 | £544,350 | £460,831 | £266,445 | £472,904 | £418,233 |
| Assets less current liabilities | £1,448,746 | £1,435,225 | £1,415,526 | £1,895,694 | £1,532,727 | £1,082,411 | £597,077 | £694,843 | £683,561 | £527,830 | £537,594 | £498,893 |
| People | ||||||||||||
| Average employees | 3 | 3 | 6 | 9 | 7 | 6 | 4 | 7 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-06-19
—
OutstandingAll Assets · created 2005-07-27
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-06-11 · satisfied 2025-11-13
—
Satisfied