Lovell Lodge Investments Ltd
Development of building projects · Cambridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,420,028
Cash
£36,481
Turnover
—
Profit / loss
—
Current assets
£38,131
Creditors < 1 year
—
Equity
£2,420,028
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,420,028 | £2,343,185 | £2,267,965 | £2,530,509 | £1,847,058 | £1,525,135 | £1,216,181 | £1,125,197 | £1,112,938 | £1,079,690 | £1,062,195 | £937,133 | £174,596 |
| Equity | £2,420,028 | £2,343,185 | £2,267,965 | £2,530,509 | £1,847,058 | £1,525,135 | £1,216,181 | £1,125,197 | £1,112,938 | £1,079,690 | £1,062,195 | £937,133 | £174,596 |
| Assets | |||||||||||||
| Fixed assets | £4,322,824 | £4,324,729 | £4,326,638 | £4,823,547 | £3,890,680 | £3,279,369 | £2,545,608 | £2,450,804 | — | — | £2,428,646 | £2,405,879 | £995,627 |
| Property, plant & equipment | £507 | £2,412 | £4,321 | £6,230 | £5,679 | £394,368 | £30,607 | £2,450,804 | £2,481,231 | £2,524,623 | £2,428,646 | £2,405,879 | £995,627 |
| Current assets | £38,131 | £46,231 | £47,633 | £21,393 | — | — | — | — | — | £11,924 | £42,654 | £23,664 | £15,390 |
| Cash at bank | £36,481 | £44,581 | £45,983 | £21,393 | £12,110 | £0 | — | — | — | £5,981 | £26,576 | £13,733 | £14,084 |
| Debtors | £1,650 | £1,650 | £1,650 | £0 | — | — | £9,171 | £13,581 | £7,804 | £5,943 | £16,078 | £9,931 | £1,306 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £731,030 | £722,566 | £842,108 | £650,490 | — | — | — | — | £392,711 | £397,046 | £67,918 |
| Creditors after one year | — | — | £971,838 | £1,042,758 | £972,052 | £922,484 | £644,741 | — | — | — | £1,013,694 | £1,091,174 | £764,313 |
| Provisions | — | — | £403,438 | £549,107 | £241,572 | £181,260 | £116,000 | £116,000 | £126,591 | £144,452 | £2,700 | £4,190 | £4,190 |
| Net current assets | −£646,470 | −£677,946 | −£683,397 | −£701,173 | −£829,998 | −£650,490 | −£568,686 | −£505,810 | −£483,681 | −£487,973 | −£350,057 | −£373,382 | −£52,528 |
| Assets less current liabilities | £3,676,354 | £3,646,783 | £3,643,241 | £4,122,374 | £3,060,682 | £2,628,879 | £1,976,922 | £1,944,994 | £1,997,550 | £2,036,650 | £2,078,589 | £2,032,497 | £943,099 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £12,259 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 2 | — | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesFloating · created 2026-07-15
—
OutstandingFloating · created 2013-04-05
All monies
OutstandingFixed · created 2013-04-05
All monies
OutstandingAll Assets · created 2009-08-14
All monies
OutstandingFloating · created 2009-05-26
All monies
OutstandingFloating · created 2009-04-08
All monies
OutstandingFloating · created 2005-12-07
All monies
OutstandingFloating · created 2005-10-18
EURO 225,000.00 DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER
Outstanding