Loft Midco Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£39,516,191

Cash

£161,085

Turnover

—

Profit / loss

—

Current assets

£76,205,267

Creditors < 1 year

£7,328,485

Equity

−£39,516,191

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	−£39,516,191	−£29,382,182	−£19,802,775	−£11,303,531	−£5,006,813	−£852,674	−£581,611
Equity	−£39,516,191	−£29,382,182	−£19,802,775	−£11,303,531	−£5,006,813	−£852,674	−£581,611
Assets
Current assets	£76,205,267	£75,659,194	£72,828,845	£71,726,251	£52,212,620	£36,580,769	£18,179,178
Cash at bank	£161,085	£213,008	£632,459	£1,297,612	£1,872,834	£2,172,641	£943,849
Debtors	—	—	£72,196,386	£70,428,639	£50,339,786	£34,408,128	£17,235,329
Liabilities
Creditors within one year	£7,328,485	£6,903,839	—	£2,708,196	£2,869,818	£2,116,038	£1,264,769
Creditors after one year	£112,038,099	£101,512,653	—	£83,214,618	£57,028,347	£37,797,198	£19,792,134
Net current assets	£68,876,782	£68,755,355	£68,633,280	£69,018,055	£49,342,802	£34,464,731	£16,914,409
Assets less current liabilities	£72,521,908	£72,130,471	£71,757,754	£71,911,087	£52,021,534	£36,944,524	£19,210,523
People
Average employees	0	0	0	0	0	0	0
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