Lovely Pubs Ltd
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,706,753
Cash
£593,509
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,706,753
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,706,753 | £1,655,089 | £1,592,838 | £1,139,935 | £696,822 | £496,170 | £467,193 | £323,924 | £297,726 | £246,799 | £165,604 |
| Equity | £1,706,753 | £1,655,089 | £1,592,838 | £1,139,935 | £696,822 | £496,170 | £467,193 | £323,924 | £297,726 | £246,799 | £165,604 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £55,583 | £43,780 | £52,977 | £60,856 | £67,905 | £58,453 | — | — |
| Property, plant & equipment | £71,099 | £91,976 | £100,707 | £55,583 | £43,780 | £52,977 | £60,856 | £67,905 | £58,453 | £81,005 | £71,409 |
| Current assets | — | — | — | £1,384,326 | £1,042,815 | £805,995 | £793,694 | £470,774 | £442,171 | £399,393 | £465,018 |
| Cash at bank | £593,509 | £947,572 | £1,037,387 | £592,064 | £348,623 | £119,609 | £143,677 | £379,926 | £382,462 | £338,779 | £405,527 |
| Debtors | — | — | — | — | — | — | — | — | — | £44,204 | £41,360 |
| Stock | £17,740 | £21,057 | £25,270 | £19,301 | £19,333 | £12,957 | £17,540 | £26,081 | £19,403 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £299,974 | £339,350 | £312,802 | £387,357 | £214,755 | £202,898 | £233,599 | £317,351 |
| Creditors after one year | — | — | — | — | £50,423 | £50,000 | £0 | — | — | £0 | £53,472 |
| Net current assets | — | — | — | £1,084,352 | £703,465 | £493,193 | £406,337 | £256,019 | £239,273 | £165,794 | £147,667 |
| Assets less current liabilities | — | — | — | £1,139,935 | £747,245 | £546,170 | £467,193 | £323,924 | £297,726 | £246,799 | £219,076 |
| People & pay | |||||||||||
| Average employees | 32 | 32 | 30 | 29 | 28 | 26 | 29 | 33 | 25 | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-05-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-10-24 · satisfied 2017-02-28
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Satisfied