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Companies/04264378

Lovetts Property Services Limited

Real estate agencies · Cliftonville

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£125,011
Cash
£87,449
Turnover
—
Profit / loss
—
Current assets
£327,918
Creditors < 1 year
£263,025
Equity
£125,011
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31Unknown currency · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£125,011£100,745£193,083—£167,734£142,026£72,051£35,172£14,799£580£379£1,906£440£573—
Equity£125,011£100,745£193,083—£167,734£142,026£72,051£35,172£14,799£580£379£1,906£440£573−£16,585
Assets
Fixed assets£256,865£193,959£607,735—£573,128£411,700£388,426£185,828———————
Intangible assets£0£500£8,565—£37,099——————————
Property, plant & equipment£256,863£193,457£599,170—£536,029£360,334£353,293£185,828£185,648£113,527£112,517£112,678£109,651£4,766£3,464
Current assets£327,918£391,117£75,341—£72,144£243,849£92,553£75,036£52,320£46,816£31,464£20,058£16,624£24,568£13,634
Cash at bank£87,449£61,631£63,234—£63,987£161,389£9,625£19,355£12,965£21,308£10,822£4,219£3,196£7,541£10,150
Debtors£240,469£329,486£12,107—£8,157£82,460£82,928£55,681£39,355£25,508£20,642£15,839£13,428£17,027£3,484
Liabilities
Creditors within one year£263,025£300,295£267,676—£179,240£171,111————£86,223£66,272£60,895£28,761£33,683
Creditors after one year£196,747£184,036£222,317—£298,298£342,412————£57,379£64,558£64,940£0—
Net current assets£64,893£90,822−£192,335—−£107,096£72,738−£43,130−£34,744−£51,492−£62,510−£54,759−£46,214−£44,271−£4,193−£20,049
Assets less current liabilities£321,758£284,781£415,400—£466,032£484,438£345,296£151,084£134,156£51,017£57,758£66,464£65,380£573−£16,585
People
Average employees6910—11———7——————
Source evidenceView 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

3 outstanding charges
Unknown · created 2019-12-11
—
Outstanding
Fixed · created 2013-10-29
—
Outstanding
All Assets · created 2013-10-22
—
Outstanding