Lovell Holdings Limited
Private Limited Company · Torquay
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,192,489
Cash
£166,922
Turnover
—
Profit / loss
—
Current assets
£378,323
Creditors < 1 year
—
Equity
£3,192,489
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,192,489 | £3,088,647 | £2,845,529 | £2,733,409 | £2,638,882 | £2,376,788 | £2,386,938 | £2,380,644 | £2,347,819 | £2,287,777 |
| Equity | £3,192,489 | £3,088,647 | £2,845,529 | £2,733,409 | £2,638,882 | £2,376,788 | £2,386,938 | £2,380,644 | £2,347,819 | £2,287,777 |
| Assets | ||||||||||
| Fixed assets | £4,474,111 | £3,087,615 | £2,819,519 | £2,821,899 | £2,824,873 | £2,593,592 | £2,598,240 | £2,525,354 | £1,709,584 | £1,713,427 |
| Property, plant & equipment | £6,092 | £7,615 | £9,519 | £11,899 | £14,873 | £18,592 | £23,240 | £27,668 | £34,584 | £38,427 |
| Current assets | £378,323 | £275,286 | £165,364 | £150,687 | £66,520 | £32,202 | £13,731 | £32,979 | £689,054 | £619,118 |
| Cash at bank | £166,922 | £118,233 | £107,593 | £84,811 | £11,970 | £30,820 | £8,560 | £32,979 | £618,615 | £113,059 |
| Debtors | £211,401 | £157,053 | £57,771 | £65,876 | £54,550 | £1,382 | £5,171 | £0 | £70,439 | £506,059 |
| Liabilities | ||||||||||
| Provisions | £123,676 | £122,772 | £1,191 | £1,541 | £2,235 | £2,812 | £3,536 | £3,876 | £12,696 | £13,136 |
| Net current assets | £190,100 | £123,804 | £27,201 | −£86,949 | −£183,756 | −£213,992 | −£207,766 | −£140,834 | £650,931 | £587,486 |
| Assets less current liabilities | £4,664,211 | £3,211,419 | £2,846,720 | £2,734,950 | £2,641,117 | £2,379,600 | £2,390,474 | £2,384,520 | £2,360,515 | £2,300,913 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | — |
| Source evidence | 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 chargesFixed · created 2024-10-29
—
OutstandingShow 1 satisfied / released
Shares · created 2007-08-06 · satisfied 2014-03-21
All monies
Satisfied