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Companies/08183673

Lovel Capital Projects Limited

Buying and selling of own real estate · Brough

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,263,077
Cash
£100,005
Turnover
—
Profit / loss
—
Current assets
£570,724
Creditors < 1 year
—
Equity
£2,263,077
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£2,263,077£3,798,510£3,936,595£4,421,496£2,206,859£2,088,408£1,795,376£1,795,476£1,769,035£1,438,559£118,894—
Equity£2,263,077£3,798,510£3,936,595£4,421,496£2,206,859£2,088,408£1,795,376£1,795,476£1,769,035£1,438,559£118,894−£2,916
Assets
Fixed assets£10,287,299£13,203,489£13,070,184£12,533,080£8,055,248£6,258,350£4,380,165£4,398,314£4,318,813£3,625,000——
Property, plant & equipment£42,837£51,595£60,353£48,890£65,662£77,016£95,165£113,314£33,813£0——
Current assets£570,724£378,369£799,543£844,482£895,747£823,560£799,315£756,113£717,171£349,578£57,702£9,593
Cash at bank£100,005£13,107£97,860£69,641£159,578£127,811£72,213£92,928£48,360£182,449£38,235£764
Debtors£288,472£255,077£39,388£115,096£68,625£43,356£95,897£47,780£52,110£154,513£19,467£0
Stock£182,247£110,185£662,295£659,745£667,544£652,393£631,205£615,405£616,701£12,616£0—
Liabilities
Creditors within one year———————————£12,509
Provisions£756,100£1,231,500£1,232,500£786,500£451,500£452,500£348,000£350,000£336,000£280,000£0—
Net current assets−£1,895,300−£3,021,200−£2,545,024−£2,648,064−£2,690,471−£884,096£86,131−£2,069,492−£41,278−£241,441−£861,312−£2,916
Assets less current liabilities£8,391,999£10,182,289£10,525,160£9,885,016£5,364,777£5,374,254£4,466,296£2,328,822£4,277,535£3,383,559£118,894−£2,916
People
Average employees22222222222—
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-06-11
—
Outstanding
All Assets · created 2025-06-13
—
Outstanding
Unknown · created 2025-06-13
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Outstanding
Property · created 2024-12-12
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Outstanding
Show 10 satisfied / released
Fixed · created 2023-09-27 · satisfied 2026-01-30
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Satisfied
Unknown · created 2022-03-31 · satisfied 2026-01-30
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Satisfied
Property · created 2021-04-15 · satisfied 2026-01-30
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Satisfied
Property · created 2020-09-29 · satisfied 2026-01-30
—
Satisfied
Fixed · created 2020-02-24 · satisfied 2022-02-02
—
Satisfied
Fixed · created 2020-01-23 · satisfied 2026-01-30
—
Satisfied
Property · created 2017-04-28 · satisfied 2026-01-30
—
Satisfied
Fixed · created 2017-02-27 · satisfied 2026-01-30
—
Satisfied
Fixed · created 2016-04-08 · satisfied 2026-01-30
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Satisfied
All Assets · created 2016-04-08 · satisfied 2026-01-30
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Satisfied