Lovel Developments (Yorkshire) Limited
Construction of domestic buildings · Brough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£792,077
Cash
£33,936
Turnover
—
Profit / loss
—
Current assets
£4,384,322
Creditors < 1 year
—
Equity
£792,077
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £792,077 | £1,339,820 | £1,782,191 | £1,521,512 | £1,109,923 | £698,598 | — | — | — | — | — |
| Equity | £792,077 | £1,339,820 | £1,782,191 | £1,521,512 | £1,109,923 | £698,598 | £678,065 | £462,293 | £620,682 | £876,849 | £3,498 |
| Assets | |||||||||||
| Property, plant & equipment | £32,289 | £4,614 | £9,695 | £2,821 | £1,452 | £3,812 | £4,721 | £12,289 | £13,900 | £20,864 | £3,320 |
| Current assets | £4,384,322 | £4,636,784 | £4,689,330 | £4,348,721 | £4,045,877 | £3,106,795 | £2,781,565 | £2,305,879 | £1,738,659 | £1,905,418 | £734,039 |
| Cash at bank | £33,936 | £175,065 | £496,488 | £248,301 | £703,756 | £31,793 | £445,868 | £61,762 | £359,881 | £119,792 | £81,291 |
| Debtors | £3,729,474 | £4,046,733 | £3,922,027 | £3,666,340 | £2,879,720 | £2,139,748 | £1,868,985 | £1,781,014 | £1,065,437 | £1,601,553 | £474,333 |
| Stock | £620,912 | £414,986 | £270,815 | £434,080 | £462,401 | £935,254 | £466,712 | £463,103 | £313,341 | £184,073 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £733,861 |
| Net current assets | £772,495 | £1,431,706 | £1,951,368 | £1,829,929 | £1,563,094 | £694,786 | £673,344 | £450,004 | £606,782 | £855,985 | £178 |
| Assets less current liabilities | £804,784 | £1,436,320 | £1,961,063 | £1,832,750 | £1,564,546 | £698,598 | £678,065 | £462,293 | £620,682 | £876,849 | £3,498 |
| People | |||||||||||
| Average employees | 7 | 7 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | View filing | 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 2022-04-08
—
OutstandingShow 3 satisfied / released
Floating · created 2007-11-01 · satisfied 2010-10-02
All monies
SatisfiedAll Assets · created 2007-10-22 · satisfied 2015-07-30
All monies
SatisfiedUnknown · created 2006-03-01 · satisfied 2015-08-06
All monies
Satisfied