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Companies/12484484

Loveday (Belgravia) Limited

Medical nursing home activities · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,531,698
Cash
£62,590
Turnover
—
Profit / loss
—
Current assets
£917,507
Creditors < 1 year
£1,433,068
Equity
−£1,531,698
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.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£1,531,698−£80,885−£63,552−£45,911−£26,447
Equity−£1,531,698−£80,885−£63,552−£45,911−£26,447
Assets
Fixed assets£23,015,909£35,592,336£19,719,644£11,081,075£8,520,416
Property, plant & equipment£0£35,592,336£19,719,644£11,081,075£8,520,416
Current assets£917,507£447,563£388,657£611,819£753,103
Cash at bank£62,590£95,737£59,537£421,428£682,655
Liabilities
Creditors within one year£1,433,068£1,793,722£1,146,159£8,238,805£9,299,966
Creditors after one year£24,032,046£34,327,062£19,025,694£3,500,000—
Net current assets−£515,561−£1,346,159−£757,502−£7,626,986−£8,546,863
Assets less current liabilities£22,500,348£34,246,177£18,962,142£3,454,089−£26,447
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2022-04-04
—
Outstanding
All Assets · created 2020-12-22
—
Outstanding