Lovie Limited
Private Limited Company · Fraserburgh
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · 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 employees | 7 | 7 | 6 | 0 | 0 | — |
| Source evidence | 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 chargesProperty · created 2024-01-23
—
OutstandingShow 10 satisfied / released
Unknown · created 2013-02-07 · satisfied 2018-03-27
All monies
SatisfiedProperty · created 2013-02-04 · satisfied 2018-03-27
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SatisfiedUnknown · created 1995-01-17 · satisfied 2006-05-24
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SatisfiedUnknown · created 1995-01-17 · satisfied 2006-05-24
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SatisfiedUnknown · created 1995-01-17 · satisfied 2006-05-24
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SatisfiedUnknown · created 1995-01-17 · satisfied 2006-05-24
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SatisfiedUnknown · created 1995-01-17 · satisfied 2006-05-24
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SatisfiedUnknown · created 1995-01-17 · satisfied 2006-05-24
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SatisfiedAll Assets · created 1995-01-13 · satisfied 1999-06-04
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SatisfiedFloating · created 1995-01-13 · satisfied 2018-03-26
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Satisfied