Lovett Rose Holdings Ltd

Private Limited Company · Newcastle-Under-Lyme

ActiveUnited KingdomIncorporated 2023Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£1,083,264

Cash

£8,490

Turnover

—

Profit / loss

—

Current assets

£36,125,858

Creditors < 1 year

£46,321,826

Equity

−£1,083,264

Average employees

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	−£1,083,264	−£750,443
Equity	−£1,083,264	−£750,443
Share capital	£100	£100
Retained earnings	−£1,083,364	−£750,543
Assets
Fixed assets	£12,285,204	£11,387,447
Investments	£12,285,204	£11,387,447
Current assets	£36,125,858	£25,711,872
Cash at bank	£8,490	£44,707
Debtors	£36,117,368	£25,667,165
Liabilities
Creditors within one year	£46,321,826	£34,700,565
Creditors after one year	£3,172,500	£3,149,197
Net current assets	−£10,195,968	−£8,988,693
Assets less current liabilities	£2,089,236	£2,398,754
People & pay
Average employees	0	2
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Contingent liabilities (1)

The company has given a guarantee in respect of the borrowings of a group undertaking. At 31 December 2025, the company guaranteed £62,104k of borrowings. The guarantee is secured by a fixed and floating charge on the company's assets.