Lov Limited
Renting and operating of Housing Association real estate · Braintree
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£6,165,206
Cash
£474,551
Turnover
—
Profit / loss
—
Current assets
£528,982
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,165,206 | £6,354,623 | £4,364,417 | £6,856,533 | £6,907,450 | £6,806,203 | £6,639,743 | £6,500,096 | £6,359,371 | £6,215,157 | £1,868,996 | £1,491,690 | £1,378,294 |
| Equity | — | — | — | — | — | — | £6,639,743 | £6,500,096 | £6,359,371 | £6,215,157 | £1,868,996 | £1,491,690 | £1,378,294 |
| Assets | |||||||||||||
| Fixed assets | £8,746,172 | £8,746,879 | £6,035,675 | £10,163,429 | £10,716,812 | £10,718,124 | £10,711,675 | £10,711,713 | £10,711,763 | £10,124,178 | £3,932,757 | £4,304,751 | £2,642,877 |
| Property, plant & equipment | £5,433 | £6,140 | £7,675 | £10,163,429 | £5,250 | £10,718,124 | £113 | £151 | £201 | £1,112 | £1,482 | £476 | £635 |
| Current assets | £528,982 | £574,373 | £2,264,154 | £631,244 | £209,633 | £185,664 | £77,127 | £34,210 | £125 | £33,097 | £463,971 | £43,087 | £59,835 |
| Cash at bank | £474,551 | £514,689 | £600,947 | £631,244 | £206,317 | £167,907 | £77,127 | £8,210 | £125 | £27,343 | £417,429 | £37,333 | £81 |
| Debtors | £54,431 | £59,684 | £1,663,207 | £0 | £3,316 | £17,757 | £0 | £26,000 | £0 | £5,754 | £46,542 | £5,754 | £59,754 |
| Liabilities | |||||||||||||
| Creditors | £316,622 | £143,303 | £170,412 | £113,140 | £133,995 | £152,585 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £319,112 | £337,209 | £311,760 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,208,620 | £2,518,939 | £1,012,658 |
| Net current assets | £212,360 | £431,070 | £2,093,742 | £518,104 | £75,638 | £33,079 | −£96,932 | −£281,476 | −£423,677 | −£233,420 | £144,859 | −£294,122 | −£251,925 |
| Assets less current liabilities | £8,958,532 | £9,177,949 | £8,129,417 | £10,681,533 | £10,792,450 | £10,751,203 | £10,614,743 | £10,430,237 | £10,288,086 | £9,890,758 | £4,077,616 | £4,010,629 | £2,390,952 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-09-20
—
OutstandingFixed · created 2016-03-30
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OutstandingFixed · created 2010-06-21
All monies
OutstandingUnknown · created 2006-08-10
All monies
Outstanding