Skip to contentClarengateINTELLIGENCE
Companies/11249256

Lovett Investments Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£238,453
Cash
£7,879
Turnover
—
Profit / loss
—
Current assets
£8,945
Creditors < 1 year
—
Equity
£238,453
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£238,453£169,453£211,861£24,587−£8,650−£9,861−£7,813
Equity£238,453£169,453£211,861£24,587−£8,650−£9,861−£7,813
Assets
Fixed assets£1,186,788£1,102,638£1,114,134£1,153,235£1,145,724£636,882£199,739
Property, plant & equipment£23,388£37,638£49,134£12,437£35,611£44,288—
Current assets£8,945£8,578£64,594£14,855£13,598£96,297£69,463
Cash at bank£7,879£4,586£64,182£13,971£13,598£89,990—
Debtors£1,066£3,992£412£884£0£6,307—
Liabilities
Provisions£69,500£36,831£39,016£2,363£6,766£0—
Net current assets−£190,556−£199,882−£537,463−£324,542−£312,055−£429,851−£207,552
Assets less current liabilities£996,232£902,756£576,671£828,693£833,669£207,031−£7,813
People
Average employees0110000
Source evidenceView 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

3 outstanding charges
Property · created 2024-01-05
—
Outstanding
All Assets · created 2024-01-05
—
Outstanding
Floating · created 2021-03-16
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-10-23 · satisfied 2024-01-05
—
Satisfied
Unknown · created 2020-10-23 · satisfied 2024-01-05
—
Satisfied
Floating · created 2019-09-13 · satisfied 2023-06-23
—
Satisfied