Lovat Parks Limited

Other holiday and other collective accommodation · Hemel Hempstead

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2020-02-29 · GBP · unknown scope

Net assets

£16,085,941

Cash

£354,265

Turnover

—

Profit / loss

−£1,020,630

Current assets

£19,692,989

Creditors < 1 year

£409,321

Equity

£16,085,941

Average employees

GBP · unknown

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

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

2 periods

Reported figures	2020-02-29GBP · unknown	2019-02-28GBP · unknown
Balance sheet
Net assets	£16,085,941	£9,296,864
Equity	£16,085,941	—
Assets
Fixed assets	£1,674,348	£36,659
Intangible assets	£145,184	—
Property, plant & equipment	£28,763	£1,859
Current assets	£19,692,989	£9,653,821
Cash at bank	£354,265	£40,788
Debtors	£19,338,724	£9,613,033
Liabilities
Creditors within one year	£409,321	£393,616
Creditors after one year	£4,872,075	—
Net current assets	£19,283,668	£9,260,205
Assets less current liabilities	£20,958,016	£9,296,864
Profit & loss
Profit / loss	−£1,020,630	−£501,351
People
Average employees	9	3
Source evidence	View filing	View filing