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Companies/SC040095

D. Lovat Limited

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£99,748
Cash
£38,807
Turnover
—
Profit / loss
—
Current assets
£795,897
Creditors < 1 year
—
Equity
£99,748
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.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£99,748£115,759£111,204£531,140£403,244£164,812£253,451£191,468£117,822£133,766£137,768
Equity£99,748£115,759£111,204£531,140£403,244£164,812£253,451£191,468£117,822£133,766£137,768
Assets
Fixed assets£125,531£156,535£232,089£427,089£426,979£347,079£472,079£721,979———
Current assets£795,897£809,065£798,178£559,378£459,713£479,638£320,791£197,091£187,370£66,502£154,638
Cash at bank£38,807£5,880£29,831£66,100£10,760£11,674£20,530£8,613£13,456£6,771£12,200
Debtors£540,747£622,711£660,211£417,824£359,952£81,219£58,167£151,798£46,289£59,731£96,718
Stock£216,343£180,474£108,136£75,454£89,001£386,745£242,094£36,680£127,625£0—
Liabilities
Creditors within one year————£415,246£661,905£334,316———£16,870
Creditors after one year————£41,667£0£205,103———£0
Provisions——£34,915£34,915£26,535£0—————
Net current assets−£24,048−£29,041−£64,235£172,300£44,467−£182,267−£13,525−£112,386−£108,158−£43,518£137,768
Assets less current liabilities£101,483£127,494£167,854£599,389£471,446£164,812£458,554£609,593£693,821£933,766£137,768
People
Average employees0055000——4—
Source evidenceView filing View 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

2 outstanding charges
Unknown · created 1989-09-08
All monies
Outstanding
Unknown · created 1989-09-08
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1987-04-16 · satisfied 1989-09-21
All monies
Satisfied
Unknown · created 1985-12-12 · satisfied 1989-09-21
All monies
Satisfied