Lovelock And Berry Limited
Private Limited Company · Louth
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£370,447
Cash
£29,223
Turnover
—
Profit / loss
—
Current assets
£37,258
Creditors < 1 year
—
Equity
£370,447
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £370,447 | £255,743 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £370,447 | £255,743 | £243,504 | £239,296 | £241,239 | £236,725 | £233,817 | £225,771 | £224,997 | £235,914 | £249,358 | £244,697 | £250,943 | £256,675 |
| Assets | ||||||||||||||
| Fixed assets | £363,637 | £222,888 | £222,949 | £222,969 | £222,996 | £223,032 | £223,080 | £223,144 | £223,230 | £223,475 | £223,749 | £224,009 | £225,609 | £226,479 |
| Property, plant & equipment | £0 | £222,251 | £222,312 | £222,332 | £222,359 | £222,395 | £222,443 | £222,507 | £222,593 | £222,838 | £223,112 | £223,372 | £224,972 | £225,842 |
| Current assets | £37,258 | £38,956 | £33,519 | £29,209 | £32,768 | £27,337 | £30,714 | £26,237 | £20,406 | £25,364 | £29,037 | £29,314 | £30,870 | £32,119 |
| Cash at bank | £29,223 | £31,769 | £26,241 | £21,758 | £25,329 | £19,987 | £23,406 | £25,738 | £19,864 | £24,732 | £28,414 | £28,706 | £29,798 | £31,004 |
| Debtors | £8,035 | £7,187 | £7,278 | £7,451 | £7,439 | £7,350 | £7,308 | £499 | £542 | £632 | £623 | £608 | £1,072 | £1,115 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,428 | £8,626 | £5,536 | £1,923 |
| Provisions | £26,742 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £33,552 | £32,855 | £20,555 | £16,327 | £18,243 | £13,693 | £10,737 | £2,627 | £1,767 | £12,439 | £25,609 | £20,688 | £25,334 | £30,196 |
| Assets less current liabilities | £397,189 | £255,743 | £243,504 | £239,296 | £241,239 | £236,725 | £233,817 | £225,771 | £224,997 | £235,914 | £249,358 | £244,697 | £250,943 | £256,675 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
4 outstanding chargesFixed · created 1996-06-07
All monies
OutstandingFixed · created 1987-07-15
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OutstandingFixed · created 1986-09-09
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OutstandingProperty · created 1979-10-24
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OutstandingShow 2 satisfied / released
Property · created 1984-09-24 · satisfied 2008-09-04
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SatisfiedAll Assets · created 1980-06-06 · satisfied 2008-09-04
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Satisfied