Loven Management Ltd
Residential care activities for the elderly and disabled · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-29 · GBP
Net assets
—
Cash
£1,131
Turnover
—
Profit / loss
—
Current assets
£137,830
Creditors < 1 year
£83,853
Equity
£55,539
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-29 | 2022-12-29 | 2021-12-29 | 2020-12-29 | 2019-12-29 | 2018-12-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £55,539 | £83,348 | −£118,140 | −£66,182 | −£159,224 | −£147,668 |
| Assets | ||||||
| Property, plant & equipment | £1,562 | £2,536 | £3,774 | £5,243 | £5,091 | £6,890 |
| Current assets | £137,830 | £568,078 | £202,386 | £322,703 | £116,597 | £49,576 |
| Cash at bank | £1,131 | £959 | £1,631 | £198,598 | £89,804 | £22,824 |
| Debtors | £136,699 | £567,119 | £200,755 | £124,105 | £26,793 | £26,752 |
| Liabilities | ||||||
| Creditors within one year | £83,853 | £487,266 | £324,300 | £394,128 | £280,912 | — |
| Net current assets | £53,977 | £80,812 | −£121,914 | −£71,425 | −£164,315 | −£154,558 |
| Assets less current liabilities | £55,539 | £83,348 | −£118,140 | −£66,182 | −£159,224 | −£147,668 |
| People | ||||||
| Average employees | 1 | 1 | 3 | 8 | 11 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-13
—
Outstanding