Ig Loveridge Mews Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,515,758
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,115,854
Creditors < 1 year
£600,096
Equity
£1,515,758
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,515,758 | £1,513,502 | £1,213,416 | £1,283,870 | £1,206,601 | £1,211,449 | £1,012,407 | £1,353,668 | £1,201,317 | £1,140,161 | £1,320,486 | £1,276,509 | £103,225 | — | £75,772 | £52,090 |
| Equity | £1,515,758 | £1,513,502 | £1,213,416 | £1,283,870 | — | — | £1,012,407 | £1,353,668 | £1,201,317 | £1,140,161 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £1,568,393 | £1,760,524 | £1,760,699 | £1,760,932 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £393 | £524 | £699 | £932 | £1,601,243 | £1,601,657 | £1,502,209 | £1,502,945 | £1,503,926 | £1,505,235 | £335,000 | £335,000 | £335,000 | £335,000 |
| Current assets | £2,115,854 | £2,134,379 | £551,586 | £477,857 | £404,705 | £341,536 | £267,909 | £220,429 | £143,877 | £93,495 | £30,022 | £2 | — | — | — | — |
| Cash at bank | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | £6,149 | £42 |
| Debtors | — | — | — | — | — | £341,534 | £267,907 | £220,427 | £143,875 | £93,493 | £30,020 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £600,096 | £620,877 | £603,849 | £603,797 | £608,089 | £624,476 | £620,602 | £219,847 | £216,198 | £227,708 | £213,462 | £228,728 | £231,777 | — | £35,372 | £52,947 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £230,005 | £230,005 |
| Provisions | — | — | −£302,714 | −£350,714 | £350,714 | £266,543 | £236,143 | £248,571 | £228,571 | £228,571 | — | — | — | — | — | — |
| Net current assets | £1,515,758 | £1,513,502 | −£52,263 | −£125,940 | −£203,384 | −£282,940 | −£352,693 | £582 | −£72,321 | −£134,213 | −£183,440 | −£228,726 | −£231,775 | — | −£29,223 | −£52,905 |
| Assets less current liabilities | £1,515,758 | £1,513,502 | £1,516,130 | £1,634,584 | £1,557,315 | £1,477,992 | £1,248,550 | £1,602,239 | £1,429,888 | £1,368,732 | — | — | — | — | £305,777 | £282,095 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 2 | 4 | 3 | 3 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-03-09
—
OutstandingFloating · created 2023-03-09
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OutstandingAll Assets · created 2017-04-04
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OutstandingFloating · created 2017-04-04
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OutstandingShow 2 satisfied / released
Floating · created 1997-07-15 · satisfied 2017-04-07
All monies
SatisfiedUnknown · created 1997-07-15 · satisfied 2017-04-07
All monies
Satisfied