Lovegrove Service Limited
Private Limited Company · Delta Office Park
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£707
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£707
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £707 | £8,027 | £70 | £341 | £38 | £150 | — | — | — | — | — | — | — | — | — | £199 | £2,832 | £453 | £20,039 |
| Equity | £707 | £8,027 | £70 | £341 | £38 | £150 | £2 | £3 | £794 | £1,179 | £176 | £10,367 | £143 | £15,031 | £2,556 | £199 | £2,832 | £453 | £20,039 |
| Assets | |||||||||||||||||||
| Fixed assets | £7,424 | £6,972 | £7,729 | £8,752 | £9,768 | £4,517 | £383 | £1,185 | £1,193 | £104 | £115 | £468 | £2,049 | £1,837 | £708 | £838 | £955 | £2,315 | £2,703 |
| Intangible assets | £1 | £687 | £1,437 | £2,187 | £2,936 | £3,686 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,146 | £8 | £29 | £302 | £617 | £831 | £383 | £1,185 | £1,193 | £104 | — | £468 | £2,049 | £1,837 | £708 | £838 | £955 | £2,007 | £1,507 |
| Current assets | — | — | £92,794 | £106,415 | £77,677 | £46,610 | £30,439 | £32,406 | — | — | £44,898 | — | £52,895 | £56,294 | — | £26,362 | £23,149 | £49,303 | £69,270 |
| Cash at bank | — | — | £8,768 | £0 | £21,176 | £0 | £3,247 | £0 | — | — | — | — | — | — | — | — | £15,359 | £2,648 | £115 |
| Debtors | £109,162 | £78,903 | £84,026 | £106,415 | £56,501 | £46,610 | £27,192 | £32,406 | £35,167 | £36,933 | — | £53,059 | £49,895 | £56,294 | £25,884 | £26,362 | £7,790 | £41,282 | £68,991 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £43,160 | £54,801 | £43,100 | £24,036 | — | — | — | — |
| Net current assets | £16,045 | £26,319 | £22,327 | £26,613 | £26,395 | −£4,367 | −£381 | −£1,182 | −£399 | £1,075 | £61 | £9,899 | −£1,906 | £13,194 | £1,848 | −£639 | £1,877 | −£1,862 | £17,336 |
| Assets less current liabilities | £23,469 | £33,291 | £30,056 | £35,365 | £36,163 | £150 | £2 | £3 | £794 | £1,179 | £176 | £10,367 | £143 | £15,031 | £2,556 | £199 | £2,832 | £453 | £20,039 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2001-02-05
All monies
Outstanding