Lovellrise Limited

Other letting and operating of own or leased real estate · Rochester

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

£854,895

Cash

£637,425

Turnover

—

Profit / loss

—

Current assets

£1,151,476

Creditors < 1 year

£1,208,429

Equity

£854,895

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown	2006-10-31GBP · unknown	2005-10-31GBP · unknown
Balance sheet
Net assets	£854,895	£855,775	—	—	—	£702,374	£675,321	£637,829	£610,934	—	—	—	—	£207,938	£183,101	£206,575	£75,140	£62,730
Equity	£854,895	£855,775	£825,230	£745,812	£722,854	£702,374	£675,321	£637,829	£610,934	£533,778	£296,396	£254,675	£236,922	£207,938	£183,101	£206,575	£75,140	£62,730
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,543,742	£1,544,359	£1,544,974	£1,658,667	£1,282,689
Property, plant & equipment	£911,848	£912,566	£983,248	£1,042,416	£1,101,568	£1,102,152	£1,102,744	£1,103,279	£1,103,790	£1,104,283	£1,544,562	£1,547,662	£1,550,684	£1,543,742	£1,544,359	£1,544,974	£1,658,667	£1,282,689
Current assets	£1,151,476	£1,206,226	£1,134,367	£917,042	£746,427	£734,228	£767,836	£736,784	£784,560	£792,829	£105,538	£71,436	£87,299	£84,533	£95,161	£194,214	£78,163	£145,612
Cash at bank	£637,425	£701,059	£719,616	£572,054	£424,627	£407,658	£585,128	£579,298	£514,643	£725,063	£24,888	£14,128	£20,075	£18,210	£22,626	£94,472	£26,712	£27,608
Debtors	£514,051	£505,167	£414,751	£344,988	£321,800	£326,570	£182,708	£157,486	£269,917	£67,766	£80,650	£57,308	£67,224	£66,323	£72,535	£99,742	£51,451	£118,004
Liabilities
Creditors within one year	£1,208,429	£1,263,017	£1,292,385	£1,213,646	£1,125,141	£1,116,861	—	—	—	£1,193,975	£1,148,264	£1,122,683	£1,095,675	£1,053,044	—	—	—	—
Creditors after one year	—	—	—	—	—	£17,145	—	—	—	£169,359	£205,440	£241,740	£305,386	£367,293	—	—	—	—
Net current assets	−£56,953	−£56,791	−£158,018	−£296,604	−£378,714	−£382,633	−£372,710	−£371,499	−£360,538	−£401,146	−£1,042,726	−£1,051,247	−£1,008,376	−£968,511	−£933,736	−£262,901	−£433,770	−£179,125
Assets less current liabilities	£854,895	£855,775	£825,230	£745,812	£722,854	£719,519	£730,034	£731,780	£743,252	£703,137	£501,836	£496,415	£542,308	£575,231	£610,623	£1,282,073	£1,224,897	£1,103,564
People
Average employees	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
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