Loyal North PLC
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Public Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£13,254,341
Cash
£15,579
Turnover
£3,212
Profit / loss
£6,109,989
Current assets
£4,117,868
Creditors < 1 year
£1,832,332
Equity
£13,254,341
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-06-01GBP · company | 2023-05-31GBP · unknown | 2022-06-01GBP · unknown | 2022-05-31GBP · unknown | 2021-06-01GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,254,341 | £7,144,352 | £6,638,426 | £9,438,426 | — | £4,898,582 | — | −£40,101 |
| Equity | £13,254,341 | £7,144,352 | £6,638,426 | £9,438,426 | £4,898,582 | £4,898,582 | £1,776,376 | −£40,101 |
| Assets | ||||||||
| Fixed assets | £19,244,501 | £11,471,227 | — | £9,707,781 | — | £8,684,492 | — | £3,674 |
| Intangible assets | £163,571 | £190,051 | — | £216,531 | — | £243,011 | — | — |
| Property, plant & equipment | £3,434 | £5,682 | — | £7,930 | — | £9,150 | — | £0 |
| Current assets | £4,117,868 | £5,112,666 | — | £3,652,663 | — | £3,873,346 | — | £75 |
| Cash at bank | £15,579 | £17,351 | £6,139 | £6,139 | — | £1,482 | — | £0 |
| Debtors | £4,102,289 | £5,095,315 | — | £3,646,524 | — | £3,871,864 | — | £75 |
| Liabilities | ||||||||
| Creditors within one year | £1,832,332 | £965,769 | — | £691,554 | — | £3,305,935 | — | £43,755 |
| Creditors after one year | £8,275,696 | £8,473,772 | — | £3,230,464 | — | £4,353,321 | — | £95 |
| Provisions | — | — | — | — | — | — | — | £0 |
| Net current assets | £2,285,536 | £4,146,897 | — | £2,961,109 | — | £567,411 | — | −£43,680 |
| Assets less current liabilities | £21,530,037 | £15,618,124 | — | £12,668,890 | — | £9,251,903 | — | −£40,006 |
| Profit & loss | ||||||||
| Turnover | £3,212 | £5,148 | — | £0 | — | £58,888 | — | — |
| Gross profit | £3,212 | £5,148 | — | £0 | — | £58,888 | — | — |
| Operating profit | £6,123,410 | £179,938 | — | £2,286,715 | — | £3,110,778 | — | — |
| Profit before tax | £6,109,989 | £253,823 | — | £1,980,644 | — | £3,098,221 | — | — |
| Profit / loss | £6,109,989 | £505,926 | — | £1,985,134 | — | £3,122,206 | — | — |
| People | ||||||||
| Average employees | 6 | 6 | — | 4 | — | 1 | — | — |
| Source evidence | 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 chargesFixed · created 2026-03-18
—
OutstandingAll Assets · created 2026-03-18
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OutstandingShow 2 satisfied / released
Fixed · created 2021-02-12 · satisfied 2026-03-20
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SatisfiedAll Assets · created 2021-02-12 · satisfied 2026-03-20
—
Satisfied