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Companies/11921179

Loft Management Services Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£1,258,179
Cash
£756,210
Turnover
—
Profit / loss
—
Current assets
£5,546,336
Creditors < 1 year
£6,880,474
Equity
−£1,258,179
Average employees
0.12

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets−£1,258,179−£491,399−£587,091————
Equity−£1,258,179−£491,399−£587,091£829,930£2,272,454−£1,387,273−£428,737
Assets
Fixed assets£75,959£111,785£94,788£139,512£1,057,930£618,468£244,536
Property, plant & equipment——£94,787£139,511£1,057,929£618,467£244,535
Current assets£5,546,336£4,898,005£3,898,264£3,885,615£1,577,821£6,014,780£175,573
Cash at bank£756,210£266,900£116,057£7,653£228,955£138,334£67,840
Debtors——£3,782,207£3,877,962£1,348,866£5,876,446£107,733
Liabilities
Creditors within one year£6,880,474£5,501,189—£3,195,197£363,297£8,020,521£848,846
Net current assets−£1,334,138−£603,184−£681,879£690,418£1,214,524−£2,005,741−£673,273
Assets less current liabilities−£1,258,179−£491,399−£587,091£829,930£2,272,454−£1,387,273−£428,737
People
Average employees0.120.1213101095
Source evidenceView 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

3 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-07-06 · satisfied 2025-04-15
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Satisfied