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Companies/SC154344

Lovie Limited

Private Limited Company · Fraserburgh

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£12,724,398
Cash
£923,832
Turnover
Profit / loss
Current assets
£6,809,069
Creditors < 1 year
Equity
£12,724,398
Average employees
7

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown
Balance sheet
Net assets£12,724,398£12,619,265£10,292,678£9,337,472£7,943,637
Equity£12,724,398£12,619,265£10,292,678£9,337,472£7,943,637£8,104,937
Assets
Fixed assets£9,048,388£9,282,959£6,936,657£7,164,120£7,515,508
Intangible assets£20,916£20,916£0
Property, plant & equipment£9,027,468£9,262,039£6,936,653£7,164,116£7,515,004
Current assets£6,809,069£6,202,786£6,326,024£4,730,117£2,321,631
Cash at bank£923,832£754,113£643,475£299,254£103,347
Debtors£5,885,237£5,448,673£5,682,549
Liabilities
Creditors within one year£583,648£123,368
Provisions£1,964,620£1,754,444£2,762,765−£1,973,117−£1,770,134
Net current assets£6,268,720£5,921,950£6,118,786£4,146,469£2,198,263
Assets less current liabilities£15,317,108£15,204,909£13,055,443£11,310,589£9,713,771
Profit & loss
Profit / loss£1,874,335£378,700
People
Average employees77600
Source evidenceView 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
Show 10 satisfied / released
Unknown · created 2013-02-07 · satisfied 2018-03-27
All monies
Satisfied
Property · created 2013-02-04 · satisfied 2018-03-27
All monies
Satisfied
Unknown · created 1995-01-17 · satisfied 2006-05-24
All monies
Satisfied
Unknown · created 1995-01-17 · satisfied 2006-05-24
All monies
Satisfied
Unknown · created 1995-01-17 · satisfied 2006-05-24
All monies
Satisfied
Unknown · created 1995-01-17 · satisfied 2006-05-24
All monies
Satisfied
Unknown · created 1995-01-17 · satisfied 2006-05-24
All monies
Satisfied
Unknown · created 1995-01-17 · satisfied 2006-05-24
All monies
Satisfied
All Assets · created 1995-01-13 · satisfied 1999-06-04
All monies
Satisfied
Floating · created 1995-01-13 · satisfied 2018-03-26
All monies
Satisfied