Loft Furniture Limited
Private Limited Company · Cheltenham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£102,698
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£4,560
Creditors < 1 year
£54,191
Equity
−£102,698
Average employees
2
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£102,698 | −£31,218 | £2,572 | £2,183 | £18,555 | £33,360 | £43,219 | £42,710 | £27,302 | £11,108 | £7,446 | — |
| Equity | −£102,698 | −£31,218 | £2,572 | £2,183 | £18,555 | £33,360 | £43,219 | £42,710 | £27,302 | £11,108 | £7,446 | £5,939 |
| Assets | ||||||||||||
| Fixed assets | £8,053 | £27,576 | £39,140 | £36,791 | £48,692 | £60,593 | £72,494 | £83,055 | £55,717 | £33,206 | £34,094 | £0 |
| Intangible assets | — | — | — | £23,656 | £30,340 | £37,024 | £43,708 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £13,135 | £18,352 | £23,569 | £28,786 | £34,005 | £32,617 | £6,806 | £4,394 | £0 |
| Current assets | −£4,560 | £40,061 | £72,254 | £70,545 | £66,534 | £59,585 | £82,563 | £82,420 | £67,790 | £52,793 | £43,070 | £24,052 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £135 | £7,549 | £12,115 |
| Debtors | — | — | — | £24,070 | £27,034 | £12,485 | £34,463 | £21,620 | £25,900 | £32,858 | £0 | £11,937 |
| Stock | — | — | — | £36,800 | £30,500 | £38,500 | £39,800 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £54,191 | £30,855 | £105,488 | — | — | — | — | £120,938 | £95,842 | £74,130 | £69,718 | £18,113 |
| Creditors after one year | £52,000 | £68,000 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £3,334 | £848 | £1,070 | £1,292 | £1,593 | £1,827 | £363 | £761 | £0 | — |
| Net current assets | −£58,751 | £9,206 | −£33,234 | −£33,760 | −£29,067 | −£25,941 | −£27,682 | −£38,518 | −£28,052 | −£21,337 | −£26,648 | £5,939 |
| Assets less current liabilities | −£50,698 | £36,782 | £5,906 | £3,031 | £19,625 | £34,652 | £44,812 | £44,537 | £27,665 | £11,869 | £7,446 | £5,939 |
| People & pay | ||||||||||||
| Average employees | 2 | 3 | 2 | 2 | 2 | 4 | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-05-28
—
OutstandingUnknown · created 2012-11-08
£6,750.00 DUE OR TO BECOME DUE
Outstanding