LOFTUS MEDIA LIMITED

Executive Summary

Loftus Media Limited shows initial financial stability with positive working capital and modest net assets after its first full accounting period. While the company’s liquidity position is adequate, it remains reliant on efficient debtor collections and prudent cash management. Conditional credit approval is recommended with low exposure and ongoing monitoring of cash flow, debtor quality, and tax liabilities.

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Legal registered address
27 Mortimer Street London England W1T 3BL Copied!

Latest financial results as of 23 September 2025
Cash in bank
£41.86k
Current assets
£229.29k
Current creditors
£193.94k
Shareholders funds
£44.18k
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Company number
14545209 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
16 December 2022
Accounts

Latest annual accounts were to 31 December 2023

Next annual accounts are due by 30 September 2025

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 15 December 2024

Next statement due by 29 December 2025

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Nature of business (SIC)

82990 - Other business support service activities not elsewhere classified

Previous company names

NameDate previous name changed
LOFTUS JKR LIMITED27 March 2023

Latest company documents
DateDescription
03/01/253 January 2025 Confirmation statement made on 2024-12-15 with updates

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25/04/2425 April 2024 Total exemption full accounts made up to 2023-12-31

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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19/12/2319 December 2023 Confirmation statement made on 2023-12-15 with updates

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27/03/2327 March 2023 Certificate of change of name

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