Lovett Care Limited

Private Limited Company · Newcastle-Under-Lyme

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

−£4,199,238

Cash

£101,621

Turnover

—

Profit / loss

—

Current assets

£9,934,575

Creditors < 1 year

—

Equity

−£4,199,238

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown
Balance sheet
Net assets	−£4,199,238	£3,212,187	£2,962,896	£2,683,870	£2,028,492	£2,885,597	—
Equity	−£4,199,238	£3,212,187	£2,962,896	£2,683,870	£2,028,492	£2,885,597	£2,235,933
Assets
Fixed assets	£40,062,595	£39,025,434	£18,883,647	£8,573,039	£6,533,039	£8,075,202	—
Intangible assets	—	—	—	—	—	£0	—
Property, plant & equipment	£153,157	£160,996	£524,107	£0	—	£0	—
Current assets	£9,934,575	£11,870,993	£12,386,859	£13,686,141	£462,490	£425,793	—
Cash at bank	£101,621	£355,261	£2,093,136	£12,223,778	£166,256	£100,220	—
Debtors	£9,832,954	£11,515,732	£10,293,723	£1,462,363	£296,234	£325,573	—
Liabilities
Provisions	£2,098,454	£1,444,562	£704,248	£397,593	£108,053	£475,923	—
Net current assets	£6,937,929	£11,630,961	£11,883,497	£12,608,424	−£899,758	−£985,301	—
Assets less current liabilities	£47,000,524	£50,656,395	£30,767,144	£21,181,463	£5,633,281	£7,089,901	—
Profit & loss
Profit before tax	—	—	—	—	—	£813,804	—
Profit / loss	—	—	—	—	—	£631,730	—
People
Average employees	21	15	9	3	3	79	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing