The Loft Room Staircase Company (UK Investments) Limited
Private Limited Company · Harlow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£8,387,111
Cash
£227,749
Turnover
—
Profit / loss
—
Current assets
£515,031
Creditors < 1 year
£6,609,411
Equity
£8,387,111
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,387,111 | £12,250,012 | £11,829,421 | £8,519,492 | £8,020,782 | £7,664,503 | £4,537,582 | £4,191,527 | £523,198 | £265,730 |
| Equity | £8,387,111 | £12,250,012 | £11,829,421 | £8,519,492 | £8,020,782 | £7,664,503 | £4,537,582 | £4,191,527 | £523,198 | £265,730 |
| Assets | ||||||||||
| Fixed assets | £19,859,344 | £21,165,852 | £18,384,459 | £18,861,528 | £18,613,366 | £18,618,765 | £15,581,111 | £14,574,624 | £5,886,818 | £5,886,818 |
| Intangible assets | £135,452 | £1,673,349 | — | — | — | — | — | — | — | — |
| Current assets | £515,031 | £3,512,719 | £4,889,261 | £212,426 | £506,442 | £594,852 | £168,016 | £110,774 | £238,122 | £179,797 |
| Cash at bank | £227,749 | £222,198 | £193,361 | £165,904 | £424,098 | £557,592 | £118,899 | £37,046 | £182,198 | £113,735 |
| Debtors | — | — | £95,900 | £46,522 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,609,411 | £6,742,340 | £5,306,065 | £5,353,737 | £5,127,616 | £5,477,704 | £8,314,560 | £3,743,100 | £2,998,539 | £2,951,409 |
| Creditors after one year | £3,540,783 | £3,849,149 | £3,475,000 | £3,475,000 | £4,575,000 | £4,675,000 | £2,104,508 | £5,958,294 | £2,603,203 | £2,849,476 |
| Provisions | £1,837,070 | £1,837,070 | £2,663,234 | £1,725,725 | −£1,396,410 | −£1,396,410 | −£792,477 | −£792,477 | — | — |
| Net current assets | −£6,094,380 | −£3,229,621 | −£416,804 | −£5,141,311 | −£4,621,174 | −£4,882,852 | −£8,146,544 | −£3,632,326 | −£2,760,417 | −£2,771,612 |
| Assets less current liabilities | £13,764,964 | £17,936,231 | £17,967,655 | £13,720,217 | £13,992,192 | £13,735,913 | £7,434,567 | £10,942,298 | £3,126,401 | £3,115,206 |
| People | ||||||||||
| Average employees | 2 | 2 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | 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
11 outstanding chargesFixed · created 2024-10-28
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OutstandingHung Vinh Luc (As Trustee Of The Loft Room Staircase Company Pension Scheme), Jack Richard Rowlands (As Trustee Of The Loft Room Staircase Company Pension Scheme), Wbr Trustees Limited As Trustee Of The Loft Room Staircase Company Pension Scheme
Property · created 2024-10-25
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OutstandingUnknown · created 2022-10-29
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OutstandingFixed · created 2020-12-21
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OutstandingFixed · created 2020-12-17
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OutstandingFixed · created 2016-10-07
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OutstandingUnknown · created 2016-01-07
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OutstandingUnknown · created 2015-09-15
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OutstandingUnknown · created 2015-09-15
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OutstandingAll Assets · created 2015-03-31
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OutstandingFixed · created 2015-03-31
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Outstanding