Loyaltylion Ltd
Advertising agencies · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£5,592,249
Cash
£6,144,101
Turnover
—
Profit / loss
—
Current assets
£6,609,841
Creditors < 1 year
£1,079,614
Equity
£5,592,249
Average employees
47
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,592,249 | £562,820 | £832,127 | £1,167,490 | £308,137 | £425,042 | £54,220 | £147,330 | £12,705 |
| Equity | £5,592,249 | £562,820 | £832,127 | £1,167,490 | £308,137 | £425,042 | — | — | — |
| Assets | |||||||||
| Property, plant & equipment | £76,571 | £36,065 | £31,949 | £10,725 | £10,902 | £11,516 | £3,221 | £5,443 | — |
| Current assets | £6,609,841 | £783,006 | £816,621 | £1,166,218 | £304,081 | £418,675 | £53,027 | £152,580 | £12,705 |
| Cash at bank | £6,144,101 | £295,069 | £539,178 | £980,507 | £165,330 | £385,781 | £50,385 | £152,580 | — |
| Debtors | £465,740 | £487,937 | £277,443 | £185,711 | £138,751 | £32,894 | £2,642 | — | £12,705 |
| Liabilities | |||||||||
| Creditors within one year | £1,079,614 | £249,399 | £10,373 | £7,150 | £4,543 | £2,846 | £2,028 | £10,693 | — |
| Provisions | £14,549 | £6,852 | £6,070 | £2,303 | £2,303 | £2,303 | — | — | — |
| Net current assets | £5,530,227 | £533,607 | £806,248 | £1,159,068 | £299,538 | £415,829 | £50,999 | £141,887 | £12,705 |
| Assets less current liabilities | £5,606,798 | £569,672 | £838,197 | £1,169,793 | £310,440 | £427,345 | £54,220 | — | — |
| People | |||||||||
| Average employees | 47 | 45 | 24 | 19 | 10 | 8 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2022-04-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-25 · satisfied 2022-04-29
—
SatisfiedFixed · created 2019-09-25 · satisfied 2022-04-29
—
SatisfiedScaleup signal
OECD growth threshold met
39% employee CAGR