Loo King Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£685,283
Cash
£81,828
Turnover
—
Profit / loss
—
Current assets
£650,001
Creditors < 1 year
£68,924
Equity
£685,283
Average employees
7
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £685,283 | £566,788 | £476,715 | £350,727 | £328,333 | £344,319 | £287,863 | £1,041,930 | £1,000,096 | £961,699 |
| Equity | £685,283 | £566,788 | £476,715 | £350,727 | £328,333 | £344,319 | £287,863 | £1,041,930 | £1,000,096 | £961,699 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £806,778 | £729,186 | £760,987 |
| Property, plant & equipment | £110,547 | £71,925 | £88,235 | £126,038 | £142,962 | £141,897 | £107,778 | £42,830 | £64,036 | £100,987 |
| Current assets | £650,001 | £602,767 | £486,777 | £310,285 | £293,884 | £294,303 | £265,246 | £314,358 | £339,889 | £300,961 |
| Cash at bank | £81,828 | £107,516 | £78,399 | £21,058 | £126,172 | £84,899 | £150,617 | £223,543 | £254,783 | £192,931 |
| Debtors | £565,951 | £492,754 | £404,430 | £285,279 | £163,961 | £203,956 | £111,012 | £87,746 | £82,162 | £105,490 |
| Stock | — | — | £3,948 | £3,948 | £3,751 | £5,448 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £68,924 | £103,017 | £89,942 | — | — | — | £69,082 | £78,569 | £66,202 | £92,049 |
| Provisions | £6,341 | £4,887 | £8,355 | £17,407 | £24,699 | £24,749 | £16,079 | £637 | £2,777 | £8,200 |
| Net current assets | £581,077 | £499,750 | £396,835 | £242,096 | £210,070 | £227,171 | £196,164 | £235,789 | £273,687 | £208,912 |
| Assets less current liabilities | £691,624 | £571,675 | £485,070 | £368,134 | £353,032 | £369,068 | £303,942 | £1,042,567 | £1,002,873 | £969,899 |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 9 | 9 | — | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2018-11-08
—
OutstandingAll Assets · created 2018-07-31
—
OutstandingShow 1 satisfied / released
Floating · created 2000-01-19 · satisfied 2008-02-12
All monies
Satisfied