Property, Plant & Equipment
3,610 GBP2025-04-30
12,343 GBP2024-04-30
Investment Property
520,684 GBP2025-04-30
1,710,000 GBP2024-04-30
Fixed Assets
524,294 GBP2025-04-30
1,722,343 GBP2024-04-30
Debtors
57,603 GBP2025-04-30
5,286 GBP2024-04-30
Cash at bank and in hand
43,072 GBP2025-04-30
22,983 GBP2024-04-30
Current Assets
100,675 GBP2025-04-30
28,269 GBP2024-04-30
Net Current Assets/Liabilities
52,252 GBP2025-04-30
-19,273 GBP2024-04-30
Total Assets Less Current Liabilities
576,546 GBP2025-04-30
1,703,070 GBP2024-04-30
Creditors
Non-current
-369,507 GBP2025-04-30
-1,346,992 GBP2024-04-30
Net Assets/Liabilities
189,812 GBP2025-04-30
267,798 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
116,271 GBP2025-04-30
-108,653 GBP2024-04-30
Average number of employees in administration and support functions
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,355 GBP2025-04-30
29,811 GBP2024-04-30
Computers
4,495 GBP2025-04-30
3,186 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,850 GBP2025-04-30
32,997 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,456 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-28,456 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,000 GBP2025-04-30
20,111 GBP2024-04-30
Computers
1,240 GBP2025-04-30
543 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,240 GBP2025-04-30
20,654 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2024-05-01 ~ 2025-04-30
Computers
697 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
786 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
355 GBP2025-04-30
9,700 GBP2024-04-30
Computers
3,255 GBP2025-04-30
2,643 GBP2024-04-30
Investment Property - Fair Value Model
520,684 GBP2025-04-30
1,710,000 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-1,260,000 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
1,655 GBP2025-04-30
5,136 GBP2024-04-30
Prepayments/Accrued Income
Current
879 GBP2025-04-30
Other Debtors
Current
51,736 GBP2025-04-30
150 GBP2024-04-30
Trade Creditors/Trade Payables
Current
116 GBP2025-04-30
3,639 GBP2024-04-30
Corporation Tax Payable
Current
39,950 GBP2025-04-30
Other Taxation & Social Security Payable
Current
240 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
492 GBP2025-04-30
841 GBP2024-04-30
Amounts owed to directors
Current
7,625 GBP2025-04-30
42,062 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
369,507 GBP2025-04-30
1,346,992 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
88 shares2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2025-04-30
Class 4 ordinary share
6 shares2025-04-30
THE LOFTS DERBY LTD
InfoRegistered number 113284493 Midland Place, Derby DE1 2RR
PRIVATE LIMITED COMPANY incorporated on 2018-04-25 (8 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-02
CIF 0THE LOFTS DERBY LTD
SRegistered number 11328440
7, Cranwells Lane, Farnham Common, Slough, Berkshire, United Kingdom, SL2 3GW
UNITED KINGDOM
CIF 1 THE LOFTS DERBY LTD
SRegistered number 11328449
7, Cranwells Lane, Farnham Common, Slough, United Kingdom, SL2 3GW
Private Company Limited By Shares in Companies House, United Kingdom
CIF 2