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Companies/05014249

Lovel Developments (Yorkshire) Limited

Construction of domestic buildings · Brough

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£372,365
Cash
£80,954
Turnover
—
Profit / loss
—
Current assets
£4,088,551
Creditors < 1 year
—
Equity
£372,365
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£372,365£792,077£1,339,820£1,782,191£1,521,512£1,109,923£698,598—————
Equity£372,365£792,077£1,339,820£1,782,191£1,521,512£1,109,923£698,598£678,065£462,293£620,682£876,849£3,498
Assets
Property, plant & equipment£18,093£32,289£4,614£9,695£2,821£1,452£3,812£4,721£12,289£13,900£20,864£3,320
Current assets£4,088,551£4,384,322£4,636,784£4,689,330£4,348,721£4,045,877£3,106,795£2,781,565£2,305,879£1,738,659£1,905,418£734,039
Cash at bank£80,954£33,936£175,065£496,488£248,301£703,756£31,793£445,868£61,762£359,881£119,792£81,291
Debtors£3,295,331£3,729,474£4,046,733£3,922,027£3,666,340£2,879,720£2,139,748£1,868,985£1,781,014£1,065,437£1,601,553£474,333
Stock£712,266£620,912£414,986£270,815£434,080£462,401£935,254£466,712£463,103£313,341£184,073—
Liabilities
Creditors within one year———————————£733,861
Net current assets£357,449£772,495£1,431,706£1,951,368£1,829,929£1,563,094£694,786£673,344£450,004£606,782£855,985£178
Assets less current liabilities£375,542£804,784£1,436,320£1,961,063£1,832,750£1,564,546£698,598£678,065£462,293£620,682£876,849£3,498
People
Average employees77765444444—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-04-08
—
Outstanding
Show 3 satisfied / released
Floating · created 2007-11-01 · satisfied 2010-10-02
All monies
Satisfied
All Assets · created 2007-10-22 · satisfied 2015-07-30
All monies
Satisfied
Unknown · created 2006-03-01 · satisfied 2015-08-06
All monies
Satisfied