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Companies/00581901

Frank Loverock Limited

Private Limited Company · Brierley Hill

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£887,272
Cash
£41,357
Turnover
—
Profit / loss
£41,906
Current assets
£47,659
Creditors < 1 year
£47,548
Equity
£887,272
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£887,272£875,366£870,851£257,333—£236,476£229,904
Equity£887,272£875,366£870,851£257,333£250,359£236,476£229,904
Assets
Fixed assets£915,161£900,000£900,000£269,860£269,860£269,861£270,024
Property, plant & equipment£15,161£0£0£0£0£1£164
Current assets£47,659£53,388£53,623£41,876£31,422£45,775£46,954
Cash at bank£41,357£50,358£49,483£33,661£29,744£44,062£45,460
Debtors£6,302£3,030£4,140£8,215£1,678£1,713£1,494
Liabilities
Creditors within one year£47,548£50,022—————
Provisions——£28,000£0———
Net current assets£111£3,366−£1,149−£12,527−£19,501−£15,410−£8,854
Assets less current liabilities£915,272£903,366£898,851£257,333£250,359£254,451£261,170
Profit & loss
Profit / loss£41,906£34,515—————
People
Average employees0.040.0444444
Source evidenceView 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

2 outstanding charges
Fixed · created 2016-01-06
—
Outstanding
All Assets · created 2015-12-23
—
Outstanding
Show 6 satisfied / released
Property · created 1999-10-15 · satisfied 2018-07-02
All monies
Satisfied
Unknown · created 1972-11-27 · satisfied 2018-07-02
All monies
Satisfied
Floating · created 1972-04-14 · satisfied 2018-07-02
All monies
Satisfied
Unknown · created 1972-03-16 · satisfied 2018-07-02
All monies
Satisfied
Property · created 1970-04-22 · satisfied 2018-07-02
All monies
Satisfied
Property · created 1965-03-11 · satisfied 2018-07-02
All monies
Satisfied