Lovett Enterprises Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£3,175,928
Cash
£5,239,675
Turnover
—
Profit / loss
£259,677
Current assets
£5,564,127
Creditors < 1 year
£2,260,506
Equity
£3,175,928
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 | 2023-12-3112 months · Company | 2023-01-0112 months · Company | 2022-01-02Company | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,175,928 | £2,916,251 | £3,114,141 | — | — | −£259,957 | — | — |
| Equity | £3,175,928 | £2,916,251 | £3,114,141 | — | — | −£259,957 | — | −£41,119 |
| Assets | ||||||||
| Fixed assets | £1,642,919 | £824,726 | — | £2,992,715 | £1,281,589 | £1,249,392 | — | — |
| Property, plant & equipment | £68,207 | £74,833 | — | £1,142,354 | £1,252,774 | £1,249,327 | — | — |
| Current assets | £5,564,127 | £8,387,283 | — | £511,240 | £270,937 | £319,215 | — | — |
| Cash at bank | £5,239,675 | £4,871,064 | — | £38,472 | £119,268 | £100,360 | £3,381 | — |
| Debtors | £324,452 | £3,516,219 | — | £472,768 | £151,669 | £218,855 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,260,506 | £3,931,814 | — | — | — | — | — | — |
| Creditors after one year | £1,770,612 | £2,363,944 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £31,735 | — | — |
| Net current assets | £3,303,621 | £4,455,469 | — | — | — | £122,022 | — | — |
| Assets less current liabilities | £4,946,540 | £5,280,195 | — | — | — | £1,371,414 | — | −£41,119 |
| Profit & loss | ||||||||
| Gross profit | — | — | — | £602,284 | £591,172 | — | — | — |
| Operating profit | — | — | — | £7,135 | £142,246 | — | — | — |
| Profit / loss | £259,677 | −£197,890 | — | −£80,444 | −£69,330 | — | — | — |
| People & pay | ||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-04-20 · satisfied 2021-04-22
—
SatisfiedFixed · created 2019-03-08 · satisfied 2020-11-06
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Satisfied