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Companies/06779676

Lovedays Investments Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,026,456
Cash
£750,493
Turnover
—
Profit / loss
—
Current assets
£1,470,493
Creditors < 1 year
£100
Equity
£2,026,456
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£2,026,456£1,694,088£1,894,039———————
Equity£2,026,456£1,694,088£1,894,039£1,410,151£1,092,151£1,142,151£917,151£667,151£442,151£398,151
Assets
Current assets£1,470,493£1,138,125£1,140,925£605,925£650,051£700,051£475,051£465,051£51—
Cash at bank£750,493£298,125£1,015,925£462,051£400,051£175,051£225,051£51£51£51
Debtors£720,000£840,000£125,000£143,874£250,000£525,000£250,000£465,000——
Liabilities
Creditors within one year£100£100£12,413£100£100£100£100£240,100£100£44,100
Net current assets£1,470,393£1,138,025£1,128,512£605,825£649,951£699,951£474,951£224,951−£49−£44,049
Assets less current liabilities£2,026,456£1,694,088£1,894,039£1,410,151£1,092,151£1,142,151£917,151£667,151£442,151£398,151
People
Average employees0—————————
Source evidenceView 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
All Assets · created 2024-04-18
—
Outstanding