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Companies/04190450

Lovett Properties Limited

Private Limited Company · Peterborough

Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
−£189,878
Cash
Turnover
Profit / loss
Current assets
£748,897
Creditors < 1 year
Equity
−£189,878
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets−£189,878−£56,407−£57,707−£16,468£13,715£7,792−£44,426−£46,150−£51,863
Equity−£189,878−£56,407−£57,707−£16,468−£13,715−£7,792−£44,426−£46,150−£51,863
Assets
Fixed assets£1,108£483£601£751−£203,913−£204,160£326,477£451,818£452,350
Property, plant & equipment£452,350
Current assets£748,897£401,488£31,544£33,999−£42,919−£43,305£34,213£179£2,954
Cash at bank£451
Debtors£2,503
Liabilities
Creditors within one year£123,447£108,638£117,658
Creditors after one year£281,669£389,509£389,432
Provisions£77
Net current assets£669,544£376,913−£55,563−£14,669£59,724£53,923−£89,234−£108,459−£114,704
Assets less current liabilities£670,652£377,396−£54,962−£13,918−£144,189−£150,237£237,243£343,359£337,646
People
Average employees1111
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2021-08-13
Outstanding
Show 8 satisfied / released
Fixed · created 2008-04-25 · satisfied 2020-01-24
All monies
Satisfied
Fixed · created 2006-06-07 · satisfied 2020-01-24
£106,250-00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2006-06-02 · satisfied 2020-01-24
All monies
Satisfied
Floating · created 2006-05-15 · satisfied 2020-01-24
All monies
Satisfied
Property · created 2006-05-19 · satisfied 2020-01-24
All monies
Satisfied
Floating · created 2006-04-19 · satisfied 2020-01-24
All monies
Satisfied
Floating · created 2006-03-28 · satisfied 2020-01-24
All monies
Satisfied
Floating · created 2004-09-21 · satisfied 2020-01-24
All monies
Satisfied