The Loft Room Staircase Company (UK Investments) Limited
Private Limited Company · Harlow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£12,250,012
Cash
£222,198
Turnover
—
Profit / loss
—
Current assets
£3,512,719
Creditors < 1 year
£6,742,340
Equity
£12,250,012
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £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 | £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 | £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 |
| Current assets | £3,512,719 | £4,889,261 | £212,426 | £506,442 | £594,852 | £168,016 | £110,774 | £238,122 | £179,797 |
| Cash at bank | £222,198 | £193,361 | £165,904 | £424,098 | £557,592 | £118,899 | £37,046 | £182,198 | £113,735 |
| Debtors | £3,290,521 | £95,900 | £46,522 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £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 | £3,849,149 | £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 | £2,663,234 | £1,725,725 | −£1,396,410 | −£1,396,410 | −£792,477 | −£792,477 | — | — |
| Net current assets | −£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 | £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 | 0.02 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2024-10-28
—
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