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Companies/10834694

Loveridge Mews Developments Ltd

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£201,581
Cash
—
Turnover
—
Profit / loss
—
Current assets
£979,375
Creditors < 1 year
—
Equity
−£201,581
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.

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2019-06-302018-06-30
Balance sheet
Net assets−£201,581−£198,628−£193,507−£173,226−£164,910−£136,099−£61,700
Equity−£201,581−£198,628−£193,507−£173,226—−£136,099−£61,700
Assets
Fixed assets£0£361£2,506£4,050£6,075——
Property, plant & equipment————£6,075——
Current assets£979,375£983,848£981,494£980,344£982,198£962,500£769,016
Cash at bank————£456——
Debtors————£4,459——
Stock————£977,283——
Liabilities
Creditors————£454,968——
Creditors within one year—————£498,598£357,226
Creditors after one year—————£595,501£472,500
Net current assets£497,602£501,462£503,522£521,989£527,230£463,902£411,790
Assets less current liabilities£497,602£501,823£506,028£526,039£533,305£463,902£411,800
People & pay
Average employees11111——
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-01-15
—
Outstanding
Fixed · created 2020-04-17
—
Outstanding
All Assets · created 2020-04-17
—
Outstanding
Show 4 satisfied / released
Floating · created 2018-07-20 · satisfied 2020-10-31
—
Satisfied
Fixed · created 2018-07-20 · satisfied 2020-10-31
—
Satisfied
Floating · created 2017-09-18 · satisfied 2020-10-31
—
Satisfied
Fixed · created 2017-09-18 · satisfied 2020-10-31
—
Satisfied