Skip to contentClarengateINTELLIGENCE
Companies/09124855

Loyal North PLC

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2014Public Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-06-01GBP · company2023-05-31GBP · unknown2022-06-01GBP · unknown2022-05-31GBP · unknown2021-06-01GBP · unknown2015-07-31GBP · 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 employees66—4—1——
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-02-12 · satisfied 2026-03-20
—
Satisfied
All Assets · created 2021-02-12 · satisfied 2026-03-20
—
Satisfied