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Companies/09947057

Loop Social Value Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · 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 employees810766
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

2 outstanding charges
All Assets · created 2024-03-13
Outstanding
Show 4 satisfied / released
All Assets · created 2022-05-13 · satisfied 2024-03-19
Satisfied
All Assets · created 2021-04-28 · satisfied 2024-03-19
Satisfied
All Assets · created 2019-09-03 · satisfied 2021-03-04
Satisfied
All Assets · created 2019-09-03 · satisfied 2021-03-04
Satisfied