Lovely Hall Limited
Other letting and operating of own or leased real estate · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£64,327
Cash
£56
Turnover
—
Profit / loss
—
Current assets
£200,941
Creditors < 1 year
£73,145
Equity
−£64,327
Average employees
1
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£64,327 | −£49,041 | −£29,829 | −£23,658 | £439 | −£25,766 | −£116,635 | −£92,535 |
| Equity | −£64,327 | −£49,041 | −£29,829 | −£23,658 | £439 | −£25,766 | −£116,635 | −£92,535 |
| Assets | ||||||||
| Fixed assets | £1,616,179 | £1,550,000 | £1,550,000 | £1,550,000 | £1,550,000 | £1,550,000 | £1,417,500 | £1,417,500 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,550,000 | £1,417,500 | £1,417,500 |
| Current assets | £200,941 | £77,589 | £55,582 | £62,332 | £80,000 | £78,462 | £17,154 | £38,998 |
| Cash at bank | £56 | £504 | £0 | — | — | £13,462 | — | £7,336 |
| Debtors | £200,885 | £77,085 | £55,582 | £62,332 | £80,000 | £65,000 | £17,154 | £31,662 |
| Liabilities | ||||||||
| Creditors within one year | £73,145 | £53,476 | £12,257 | £12,836 | £39,688 | £64,355 | £2,836 | £1,549,033 |
| Creditors after one year | £1,808,302 | £1,623,154 | £1,623,154 | £1,623,154 | £1,589,873 | £1,589,873 | £1,548,453 | — |
| Net current assets | £127,796 | £24,113 | £43,325 | £49,496 | £40,312 | £14,107 | £14,318 | −£1,510,035 |
| Assets less current liabilities | £1,743,975 | £1,574,113 | £1,593,325 | £1,599,496 | £1,590,312 | £1,564,107 | £1,431,818 | −£92,535 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-12-13 · satisfied 2026-04-07
—
SatisfiedAll Assets · created 2019-12-13 · satisfied 2026-04-07
—
SatisfiedAll Assets · created 2018-08-08 · satisfied 2019-12-17
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SatisfiedAll Assets · created 2017-07-13 · satisfied 2019-12-17
—
Satisfied