Lovel Capital Projects Limited
Buying and selling of own real estate · Brough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,798,510
Cash
£13,107
Turnover
—
Profit / loss
—
Current assets
£378,369
Creditors < 1 year
—
Equity
£3,798,510
Average employees
2
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 | £3,798,510 | £3,936,595 | £4,421,496 | £2,206,859 | £2,088,408 | £1,795,376 | £1,795,476 | £1,769,035 | £1,438,559 | £118,894 | — |
| Equity | £3,798,510 | £3,936,595 | £4,421,496 | £2,206,859 | £2,088,408 | £1,795,376 | £1,795,476 | £1,769,035 | £1,438,559 | £118,894 | −£2,916 |
| Assets | |||||||||||
| Fixed assets | £13,203,489 | £13,070,184 | £12,533,080 | £8,055,248 | £6,258,350 | £4,380,165 | £4,398,314 | £4,318,813 | £3,625,000 | — | — |
| Property, plant & equipment | £51,595 | £60,353 | £48,890 | £65,662 | £77,016 | £95,165 | £113,314 | £33,813 | £0 | — | — |
| Current assets | £378,369 | £799,543 | £844,482 | £895,747 | £823,560 | £799,315 | £756,113 | £717,171 | £349,578 | £57,702 | £9,593 |
| Cash at bank | £13,107 | £97,860 | £69,641 | £159,578 | £127,811 | £72,213 | £92,928 | £48,360 | £182,449 | £38,235 | £764 |
| Debtors | £255,077 | £39,388 | £115,096 | £68,625 | £43,356 | £95,897 | £47,780 | £52,110 | £154,513 | £19,467 | £0 |
| Stock | £110,185 | £662,295 | £659,745 | £667,544 | £652,393 | £631,205 | £615,405 | £616,701 | £12,616 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,509 |
| Provisions | £1,231,500 | £1,232,500 | £786,500 | £451,500 | £452,500 | £348,000 | £350,000 | £336,000 | £280,000 | £0 | — |
| Net current assets | −£3,021,200 | −£2,545,024 | −£2,648,064 | −£2,690,471 | −£884,096 | £86,131 | −£2,069,492 | −£41,278 | −£241,441 | −£861,312 | −£2,916 |
| Assets less current liabilities | £10,182,289 | £10,525,160 | £9,885,016 | £5,364,777 | £5,374,254 | £4,466,296 | £2,328,822 | £4,277,535 | £3,383,559 | £118,894 | −£2,916 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
6 outstanding chargesFixed · created 2026-06-11
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OutstandingAll Assets · created 2026-01-29
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OutstandingFixed · created 2026-01-29
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OutstandingAll Assets · created 2025-06-13
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OutstandingUnknown · created 2025-06-13
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OutstandingProperty · created 2024-12-12
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OutstandingShow 10 satisfied / released
Fixed · created 2023-09-27 · satisfied 2026-01-30
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SatisfiedUnknown · created 2022-03-31 · satisfied 2026-01-30
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SatisfiedProperty · created 2021-04-15 · satisfied 2026-01-30
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SatisfiedProperty · created 2020-09-29 · satisfied 2026-01-30
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SatisfiedFixed · created 2020-02-24 · satisfied 2022-02-02
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SatisfiedFixed · created 2020-01-23 · satisfied 2026-01-30
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SatisfiedProperty · created 2017-04-28 · satisfied 2026-01-30
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SatisfiedFixed · created 2017-02-27 · satisfied 2026-01-30
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SatisfiedFixed · created 2016-04-08 · satisfied 2026-01-30
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SatisfiedAll Assets · created 2016-04-08 · satisfied 2026-01-30
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Satisfied