The Loft Lounge Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-05-31 · GBP · unknown scope
Net assets
—
Cash
£73,031
Turnover
—
Profit / loss
—
Current assets
£209,906
Creditors < 1 year
—
Equity
−£344,124
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | −£67,750 | −£18,705 |
| Equity | −£344,124 | −£709,233 | −£641,952 | −£600,719 | −£561,411 | −£554,612 | −£535,359 | −£394,908 | −£120,908 | −£67,750 | −£18,705 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £210,045 | £240,833 |
| Property, plant & equipment | £183,948 | £176,815 | £237,685 | £227,519 | £274,837 | £342,706 | £417,612 | £489,394 | £442,320 | £210,045 | £240,833 |
| Current assets | £209,906 | £267,260 | £146,963 | £139,484 | £94,201 | £153,469 | £41,250 | £117,915 | £316,785 | £198,484 | £126,765 |
| Cash at bank | £73,031 | £99,934 | £77,404 | £92,367 | £55,575 | £87,612 | £1,718 | £32,470 | £56,810 | £112,129 | £26,215 |
| Debtors | £101,967 | £141,459 | £48,566 | £20,038 | £13,537 | £41,398 | £20,528 | £23,479 | £213,895 | £59,286 | £75,212 |
| Stock | £34,908 | £25,867 | £20,993 | £27,079 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £930,449 | £1,050,787 | £994,221 | £1,002,217 | £880,013 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £4,721 | £4,997 |
| Net current assets | −£528,072 | −£886,048 | −£879,637 | −£828,238 | −£836,248 | −£897,318 | −£952,971 | −£884,302 | −£563,228 | −£273,074 | −£254,541 |
| Assets less current liabilities | −£344,124 | −£709,233 | −£641,952 | −£600,719 | −£561,411 | −£554,612 | −£535,359 | −£394,908 | −£120,908 | −£63,029 | −£13,708 |
| People | |||||||||||
| Average employees | 20 | 21 | 22 | 22 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.