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Companies/11921904

Tim Lovelock Holdings Ltd

manufacture of household textiles · Llannerch-Y-Medd

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£4,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£92,352
Equity
£4,099
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-3012 months2021-04-3012 months2020-04-3013 months
Balance sheet
Net assets£4,099£4,099£4,099£6,099£1,018£10
Equity£4,099£4,099£4,099£6,099£1,018£10
Assets
Fixed assets£88,253£88,253£88,253£88,253£88,253£0
Current assets——£1,140£640£640£0
Liabilities
Creditors within one year£92,352£92,352£0£0£0£0
Creditors after one year——£93,492£94,992£89,911£0
Provisions——£0£0£0£0
Net current assets£92,352£92,352£1,140£640£640£0
Assets less current liabilities£4,099£4,099£89,393£88,893£88,893£10
People & pay
Average employees———000
Source evidenceView 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 charges
Fixed · created 2020-09-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-09-16 · satisfied 2021-04-15
—
Satisfied