Notting Hill Lofts Ltd
Private Limited Company · Milton Keynes
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£934,926
Cash
—
Turnover
—
Profit / loss
—
Current assets
£489,398
Creditors < 1 year
£3,312,114
Equity
−£934,926
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£934,926 | −£334,994 | −£244,114 | −£8,398 | £1 |
| Equity | −£934,926 | −£334,994 | −£244,114 | −£8,398 | £1 |
| Assets | |||||
| Fixed assets | £1,888,630 | £1,895,032 | £1,901,434 | £1,907,836 | — |
| Current assets | £489,398 | £463,290 | £469,248 | £456,094 | £1 |
| Liabilities | |||||
| Creditors within one year | £3,312,114 | £2,690,796 | £2,578,842 | £737,355 | — |
| Creditors after one year | — | — | — | £1,614,405 | — |
| Net current assets | −£2,822,716 | −£2,227,506 | −£2,109,594 | −£274,469 | £1 |
| Assets less current liabilities | −£934,086 | −£332,474 | −£208,160 | £1,633,367 | £1 |
| People & pay | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2024-07-16
—
OutstandingInvestec Bank PLCReceiver
All Assets · created 2022-02-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-11-16 · satisfied 2022-02-21
—
SatisfiedFixed · created 2020-11-16 · satisfied 2022-02-24
—
SatisfiedFloating · created 2020-11-16 · satisfied 2022-02-24
—
Satisfied