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Companies/11166364

Lovemill Group Limited

Private Limited Company · Whitstable

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£47,053
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,773
Creditors < 1 year
—
Equity
£47,053
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 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 · unknown
Balance sheet
Net assets£47,053£40,118£42,838£33,948£26,070£19,487£4,617−£1,112
Equity£47,053£40,118£42,838£33,948£26,070£19,487£4,617−£1,112
Assets
Fixed assets£499,093£499,093£499,093£499,093£499,093£186,785£122,807£84,807
Current assets£7,773£5,819£8,712£4,768£1,306£1,105£3,184£13,077
Liabilities
Net current assets−£186,243−£188,307−£184,929−£187,577−£190,347−£104,074−£50,821−£14,589
Assets less current liabilities£312,850£310,786£314,164£311,516£308,746£82,711£71,986£70,218
People
Average employees22222222
Source evidenceView 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

3 outstanding charges
Property · created 2021-05-28
—
Outstanding
Fixed · created 2018-08-30
—
Outstanding
All Assets · created 2018-02-21
—
Outstanding