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Companies/02428498

Giles Lovell Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£6,443
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,426
Creditors < 1 year
—
Equity
−£6,443
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets−£6,443£1,599£9,674———————−£9,398£2,313———£11,156£3,013−£8,138−£14,005
Equity−£6,443£1,599£9,674£3,731−£6,081−£14,633−£16,639−£18,073−£12,530−£14,945−£9,398£2,313−£2,034£10,778£7,789£11,156£3,013−£8,138−£14,005
Assets
Fixed assets£282£354£506£277£188£235£294£367£460£574£718£898———£1,995£2,494£2,169£3,079
Property, plant & equipment——————————£718£898£1,122£1,404£1,596£1,995£2,494£2,169£3,079
Current assets£3,426£11,170£17,577£6,810£44£150£324£89£3,403£3,403—————£13,904£8,765£8,224£9,256
Debtors——————————£4,261£7,822£3,085£13,023£12,267£13,904£8,765£8,224£9,256
Liabilities
Creditors within one year——————————£14,377£6,407£6,241£3,649£6,074————
Net current assets−£6,725£1,245£9,168£3,454−£6,269−£14,868−£16,933−£18,440−£12,990−£15,519−£10,116£1,415−£3,156£9,374£6,193£9,161£519−£10,307−£17,084
Assets less current liabilities−£6,443£1,599£9,674£3,731−£6,081−£14,633−£16,639−£18,073−£12,530−£14,945——−£2,034£10,778£7,789£11,156£3,013−£8,138−£14,005
People & pay
Average employees12222211———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 1994-11-03
All monies
Outstanding