Seth Lovis & Co Solicitors Limited
Private Limited Company · London
In AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£1,480,901
Cash
£3,416,148
Turnover
—
Profit / loss
—
Current assets
£16,882,236
Creditors < 1 year
£18,908,582
Equity
£1,480,901
Average employees
48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,480,901 | £1,636,015 | £1,138,436 | £579,646 |
| Equity | £1,480,901 | £1,636,015 | £1,138,436 | £579,646 |
| Assets | ||||
| Fixed assets | £6,639,856 | £6,902,338 | £7,079,432 | £3,895,527 |
| Intangible assets | £3,212,603 | £3,412,603 | — | — |
| Property, plant & equipment | £3,427,253 | £3,489,735 | £3,466,829 | £82,924 |
| Current assets | £16,882,236 | £13,545,317 | £11,284,790 | £13,878,245 |
| Cash at bank | £3,416,148 | £1,527,063 | £1,271,976 | £3,612,127 |
| Debtors | £9,385,910 | £6,894,038 | £6,211,286 | £7,099,729 |
| Stock | £4,080,178 | £5,124,216 | — | — |
| Liabilities | ||||
| Creditors within one year | £18,908,582 | £15,532,005 | £14,137,600 | £16,628,926 |
| Creditors after one year | £3,132,609 | £3,279,635 | £3,088,186 | £565,200 |
| Net current assets | −£2,026,346 | −£1,986,688 | −£2,852,810 | −£2,750,681 |
| Assets less current liabilities | £4,613,510 | £4,915,650 | £4,226,622 | £1,144,846 |
| People | ||||
| Average employees | 48 | 48 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2018-11-08
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OutstandingProperty · created 2017-01-04
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OutstandingFixed · created 2016-04-25
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OutstandingUnknown · created 2016-02-12
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OutstandingFixed · created 2015-11-11
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OutstandingFixed · created 2015-11-11
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OutstandingAll Assets · created 2015-11-03
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Outstanding