Loft Crag (N.I.) Limited
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£651,616
Cash
—
Turnover
—
Profit / loss
—
Current assets
£762,491
Creditors < 1 year
£110,875
Equity
£651,616
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £651,616 | £616,154 | −£398,776 | −£261,700 | −£81,628 | £191,760 | −£237,436 | −£180,145 |
| Equity | £651,616 | £616,154 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | — | — | £2 | £147,089 | £373,267 | £599,447 | £457,906 | £610,636 |
| Intangible assets | — | — | £2 | £147,089 | £373,267 | £599,447 | £457,906 | £610,542 |
| Current assets | £762,491 | £732,029 | £418,660 | £331,555 | £369,483 | £443,152 | £442,407 | £426,593 |
| Cash at bank | — | — | £14,765 | £8,084 | £38,051 | £252,744 | £231,248 | £54,751 |
| Debtors | — | — | £107,435 | £166,612 | £34,223 | £18,648 | £36,249 | £21,347 |
| Stock | — | — | £296,460 | £156,859 | £297,209 | £171,760 | £174,910 | £350,495 |
| Liabilities | ||||||||
| Creditors | — | — | £129,625 | £93,030 | £68,925 | £182,044 | £362,919 | £85,147 |
| Creditors within one year | £110,875 | £115,875 | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £651,616 | £616,154 | £289,035 | £238,525 | £300,558 | £261,108 | £79,488 | £341,446 |
| Assets less current liabilities | £651,616 | £616,154 | £289,037 | £385,614 | £673,825 | £860,555 | £537,394 | £952,082 |
| People | ||||||||
| Average employees | — | — | 6 | 6 | 6 | 8 | 8 | 6 |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2020-07-10
—
Outstanding