Lovett Care (Carlisle) Ltd

Construction of commercial buildings · Newcastle

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£8,075,021

Cash

£5,573

Turnover

£840,000

Profit / loss

£1,207,452

Current assets

£2,403,218

Creditors < 1 year

£9,893,914

Equity

£8,075,021

Average employees

Not available

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£8,075,021	£6,867,569
Equity	£8,075,021	£6,867,569
Share capital	£100	£100
Retained earnings	£763,467	−£31,485
Assets
Fixed assets	£18,050,100	£17,500,100
Investments	£100	£100
Current assets	£2,403,218	£1,564,616
Cash at bank	£5,573	£11,300
Debtors	£2,397,645	£1,553,316
Liabilities
Creditors within one year	£9,893,914	£9,893,526
Provisions	£2,484,383	£2,303,621
Net current assets	−£7,490,696	−£8,328,910
Assets less current liabilities	£10,559,404	£9,171,190
Profit & loss
Turnover	£840,000	£840,000
Administrative expenses	£1,786	£4,734
Operating profit	£838,214	£844,734
Profit before tax	£1,388,214	£2,560,650
Tax	£180,762	£651,011
Profit / loss	£1,207,452	£1,909,639
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Contingent liabilities (1)

The company has given a guarantee in respect of the borrowings of a group undertaking. At 31 December 2025, the company guaranteed £62,104k of borrowings. The guarantee is secured by a fixed and floating charge on the company's assets.