Susannah Lovis Limited
Retail sale of watches and jewellery in specialised stores · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,965,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,815,671
Creditors < 1 year
£1,053,377
Equity
£1,965,686
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,965,686 | £1,766,423 | £1,808,654 | £1,623,895 | £1,469,983 | £1,370,078 | £1,358,997 | £1,074,616 | £1,078,525 | £995,106 | £780,602 | £758,250 | £721,012 | £760,376 | £682,639 | £628,629 |
| Equity | £1,965,686 | £1,766,423 | £1,808,654 | £1,623,895 | £1,469,983 | £1,370,078 | £1,358,997 | £1,074,616 | £1,078,525 | £995,106 | £780,602 | £758,250 | £721,012 | £760,376 | £682,639 | £628,629 |
| Assets | ||||||||||||||||
| Fixed assets | £175,426 | £9,318 | £10,157 | £13,239 | £10,628 | £12,600 | £13,250 | £17,830 | £26,198 | £33,596 | £9,687 | £7,933 | £10,990 | £10,498 | £22,569 | £37,004 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £10,157 | £13,239 | £10,628 | £12,600 | £13,250 | £17,830 | £26,198 | £33,596 | £9,687 | £7,933 | £10,990 | £10,498 | £22,569 | £37,004 |
| Current assets | £3,815,671 | £2,794,753 | £3,002,741 | £2,839,274 | £2,674,293 | £2,081,536 | £1,926,086 | £1,454,446 | £1,408,504 | £1,560,518 | £1,265,990 | £1,192,513 | £1,176,424 | £980,289 | £935,800 | £783,049 |
| Cash at bank | — | — | £364,655 | £343,163 | £551,102 | £339,166 | £226,184 | £25,992 | £16,212 | £155,350 | £137,180 | £66,177 | £82,063 | £80,647 | £73,479 | £1,673 |
| Debtors | — | — | £14,506 | £26,130 | £38,900 | £128,693 | £116,640 | £90,539 | £810 | £149,501 | £54,627 | £61,238 | £143,492 | £39,869 | £77,896 | £72,632 |
| Stock | — | — | £2,623,580 | £2,469,981 | £2,084,291 | £1,613,677 | £1,583,262 | £1,337,915 | £1,391,482 | £1,255,667 | £1,074,183 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,053,377 | £962,211 | £1,018,195 | £964,704 | £1,068,694 | £513,658 | £615,370 | £363,300 | £361,450 | £531,654 | £391,241 | £397,788 | £406,294 | £230,411 | £275,730 | £191,424 |
| Creditors after one year | £925,537 | £72,346 | £161,512 | £250,587 | £187,072 | £265,738 | £68,977 | £111,806 | £33,562 | £67,354 | £103,834 | £44,408 | £60,108 | — | — | — |
| Provisions | — | — | — | — | £4,264 | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,762,294 | £1,832,542 | £2,038,544 | £1,927,174 | £1,650,691 | £1,624,963 | £1,415,593 | £1,175,082 | £1,086,691 | £1,028,864 | £874,749 | £794,725 | £770,130 | £749,878 | £660,070 | £591,625 |
| Assets less current liabilities | £2,937,720 | £1,841,860 | £2,048,701 | £1,940,413 | £1,661,319 | £1,637,563 | £1,428,843 | £1,192,912 | £1,112,889 | £1,062,460 | £884,436 | £802,658 | £781,120 | £760,376 | £682,639 | £628,629 |
| People | ||||||||||||||||
| Average employees | 14 | — | 12 | 12 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2013-09-27
—
OutstandingShow 12 satisfied / released
Floating · created 1999-01-31 · satisfied 2013-08-28
£9,375 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedFloating · created 1999-01-31 · satisfied 2013-08-28
£37,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1999-01-31 · satisfied 2013-08-28
£37,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1999-01-31 · satisfied 2013-08-28
£12,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1999-01-31 · satisfied 1999-03-16
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1999-01-31 · satisfied 2013-08-28
£9,375 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedFloating · created 1999-01-31 · satisfied 2013-08-28
£9,375 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedFloating · created 1999-01-31 · satisfied 2013-08-28
£9,375 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 1994-02-17 · satisfied 1999-03-16
£75000 AND OTHER MONIES DUE FROM THE COM PANY TO THE CHARGEE UNDER THE CONDITIONS OF THIS DEBENTURE (AS DEFINED THEREIN)
SatisfiedAll Assets · created 1994-02-17 · satisfied 1999-03-16
£75000 AND OTHER MONIES DUE FROM THE COM PANY TO THE CHARGEE UNDER THE CONDITIONS OF THE DEBENTURE (AS DEFINED THEREIN)
SatisfiedAll Assets · created 1994-02-17 · satisfied 2013-08-28
£75000 AND OTHER MONIES DUE FROM THE COM PANY TO THE CHARGEE UNDER THE CONDITIONS OF THE DEBENTURE (AS DEFINED THEREIN)
SatisfiedAll Assets · created 1994-02-17 · satisfied 2013-08-28
£75000 AND OTHER MONIES DUE FROM THE COM PANY TO THE CHARGEE UNDER THE CONDITIONS OF THIS DEBENTURE (AS DEFINED THEREIN)
Satisfied