Intangible Assets
1,078,959 GBP2025-03-31
1,075,111 GBP2024-03-31
Property, Plant & Equipment
19,466 GBP2025-03-31
20,245 GBP2024-03-31
Fixed Assets
1,098,425 GBP2025-03-31
1,095,356 GBP2024-03-31
Debtors
130,042 GBP2025-03-31
75,134 GBP2024-03-31
Cash at bank and in hand
89,970 GBP2025-03-31
149,630 GBP2024-03-31
Current Assets
289,802 GBP2025-03-31
289,207 GBP2024-03-31
Net Current Assets/Liabilities
-79,848 GBP2025-03-31
-197,340 GBP2024-03-31
Total Assets Less Current Liabilities
1,018,577 GBP2025-03-31
898,016 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-656,187 GBP2025-03-31
Net Assets/Liabilities
357,523 GBP2025-03-31
332,855 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
357,423 GBP2025-03-31
332,755 GBP2024-03-31
Equity
357,523 GBP2025-03-31
332,855 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
23,597 GBP2025-03-31
21,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,131 GBP2025-03-31
1,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
19,466 GBP2025-03-31
20,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,913 GBP2025-03-31
48,842 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,129 GBP2025-03-31
26,292 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
130,042 GBP2025-03-31
75,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,909 GBP2025-03-31
40,516 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,761 GBP2025-03-31
168,770 GBP2024-03-31
Amounts owed to group undertakings
Current
100,170 GBP2025-03-31
175,274 GBP2024-03-31
Corporation Tax Payable
Current
16,717 GBP2025-03-31
6,613 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-2,308 GBP2025-03-31
2,954 GBP2024-03-31
Other Creditors
Current
89,401 GBP2025-03-31
92,420 GBP2024-03-31
Creditors
Current
369,650 GBP2025-03-31
486,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
656,187 GBP2025-03-31
560,099 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
LOFTUS HEALTHCARE LTD
InfoMAYMASK (240) LIMITED - 2021-07-05
Registered number 13286640Bishops Court Rectory Lane, Whickham, Newcastle Upon Tyne NE16 4PA
PRIVATE LIMITED COMPANY incorporated on 2021-03-23 (5 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-22
CIF 0LOFTUS HEALTHCARE LTD
SRegistered number 13286640
30 - 32, Front Street, Whickham, Newcastle Upon Tyne, United Kingdom, NE16 4DT
Private Limited Company in Companies House, England And Wales
CIF 1