A.j. Loveland Limited
Development of building projects · Rotherham
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£938,804
Cash
£756,671
Turnover
—
Profit / loss
—
Current assets
£1,042,184
Creditors < 1 year
£226,453
Equity
£938,804
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £938,804 | £880,533 | £837,661 | £1,025,806 | £1,037,632 | £774,718 | £648,413 | £730,230 |
| Equity | £938,804 | £880,533 | £837,661 | £1,025,806 | £1,037,632 | £774,718 | £648,413 | £730,230 |
| Assets | ||||||||
| Fixed assets | £188,191 | £160,983 | £118,023 | £148,118 | £188,915 | £230,680 | £120,147 | £145,019 |
| Property, plant & equipment | £188,091 | £160,883 | £117,923 | £148,018 | £188,815 | £230,580 | £120,047 | £144,919 |
| Current assets | £1,042,184 | £1,177,389 | £913,837 | £1,297,899 | £1,423,794 | £1,113,412 | £820,675 | £870,536 |
| Cash at bank | £756,671 | £811,525 | £762,036 | £923,299 | £876,522 | £506,458 | £260,173 | £176,638 |
| Debtors | £241,229 | £364,226 | £151,130 | £373,130 | £540,494 | £602,662 | £557,375 | £689,663 |
| Stock | — | — | — | — | — | £4,292 | £3,127 | £4,235 |
| Liabilities | ||||||||
| Creditors within one year | £226,453 | £380,130 | £155,183 | £363,681 | £459,335 | £398,526 | £270,332 | — |
| Creditors after one year | £65,118 | £77,709 | £39,016 | £56,530 | £111,642 | £163,248 | £22,077 | — |
| Provisions | — | — | — | — | £4,100 | £7,600 | £0 | — |
| Net current assets | £815,731 | £797,259 | £758,654 | £934,218 | £964,459 | £714,886 | £550,343 | £644,642 |
| Assets less current liabilities | £1,003,922 | £958,242 | £876,677 | £1,082,336 | £1,153,374 | £945,566 | £670,490 | £789,661 |
| People & pay | ||||||||
| Average employees | 19 | 19 | 0.18 | 18 | 18 | 18 | 18 | 21 |
| Source evidence | 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
3 outstanding chargesProperty · created 1997-01-31
All monies
OutstandingProperty · created 1984-01-30
All monies
OutstandingAll Assets · created 1983-01-31
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1988-03-28 · satisfied 1997-07-28
All monies
Satisfied