Lovett Care Developments (Chelmsford) Ltd

Private Limited Company · Newcastle-Under-Lyme

ActiveUnited KingdomIncorporated 2023Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

—

Cash

£65,281

Turnover

—

Profit / loss

−£23,718

Current assets

£782,518

Creditors < 1 year

£8,138,753

Equity

£882,677

Average employees

Not available

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Equity	£882,677	£906,395
Share capital	£938,126	£938,126
Retained earnings	−£55,449	−£31,731
Assets
Fixed assets	£8,238,912	£3,572,557
Property, plant & equipment	£8,238,912	£3,572,557
Current assets	£782,518	£3,264,709
Cash at bank	£65,281	£2,235,860
Debtors	£717,237	£1,028,849
Liabilities
Creditors within one year	£8,138,753	£5,930,871
Capital commitments	£6,751,000	£10,712,000
Net current assets	−£7,356,235	−£2,666,162
Assets less current liabilities	£882,677	£906,395
Profit & loss
Administrative expenses	£23,965	£31,731
Operating profit	−£23,965	−£31,731
Interest receivable	£247	—
Profit before tax	−£23,718	−£31,731
Profit / loss	−£23,718	−£31,731
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Share classes (1)

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-12-06

—

Outstanding