Loop Social Value Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£94,891
Cash
£303,215
Turnover
—
Profit / loss
—
Current assets
£457,875
Creditors < 1 year
£620,844
Equity
£94,891
Average employees
8
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £94,891 | £146,470 | £89,797 | £22,796 | £1,358 | £28,143 | £23,464 |
| Equity | £94,891 | £146,470 | £89,797 | £22,796 | £1,358 | £28,143 | £23,464 |
| Assets | |||||||
| Fixed assets | £286,810 | £80,715 | — | £5,721 | £25,494 | £26,887 | £22,953 |
| Intangible assets | £286,810 | £80,715 | £40,034 | — | — | — | £22,953 |
| Property, plant & equipment | — | — | — | — | — | — | £0 |
| Current assets | £457,875 | £307,117 | £407,257 | £219,250 | £76,445 | £69,280 | £4,425 |
| Cash at bank | £303,215 | £172,001 | £147,807 | — | — | — | £3,402 |
| Debtors | £154,660 | £135,116 | £259,450 | — | — | — | £1,023 |
| Stock | — | — | — | — | — | — | £0 |
| Liabilities | |||||||
| Creditors within one year | £620,844 | £203,636 | — | £66,765 | £58,351 | £66,691 | £3,914 |
| Creditors after one year | £28,950 | £37,726 | — | £62,325 | £31,330 | £0 | £0 |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | −£162,969 | £103,481 | £99,763 | £155,092 | £18,194 | £2,589 | £511 |
| Assets less current liabilities | £123,841 | £184,196 | £139,797 | £160,813 | £43,688 | £29,476 | £23,464 |
| People | |||||||
| Average employees | 8 | 10 | 7 | 6 | 6 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-03-13
—
OutstandingFloating · created 2024-03-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-05-13 · satisfied 2024-03-19
—
SatisfiedAll Assets · created 2021-04-28 · satisfied 2024-03-19
—
SatisfiedAll Assets · created 2019-09-03 · satisfied 2021-03-04
—
SatisfiedAll Assets · created 2019-09-03 · satisfied 2021-03-04
—
Satisfied