Lovats Limited
Private Limited Company · Isle Of South Uist
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£38,904
Cash
£60,280
Turnover
—
Profit / loss
—
Current assets
£251,118
Creditors < 1 year
£213,469
Equity
£38,904
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £38,904 | £77,498 | £69,128 | £64,460 | £88,450 | £29,997 | £47,313 | £77,366 | £118,124 | — | £143,891 | £156,671 | £168,330 | £118,691 | £77,071 | £60,308 |
| Equity | £38,904 | £77,498 | — | — | — | — | — | — | — | — | £143,891 | £156,671 | £168,330 | £118,691 | £77,071 | £60,308 |
| Assets | ||||||||||||||||
| Fixed assets | £65,993 | £466,694 | — | — | — | — | — | — | — | — | £485,976 | £493,612 | £223,812 | £188,595 | £142,970 | £135,356 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £65,993 | £466,694 | — | — | — | — | — | — | — | — | £425,976 | £429,612 | £155,812 | £116,595 | £66,970 | £55,356 |
| Current assets | £251,118 | £240,213 | — | — | — | — | — | — | — | — | £171,104 | £186,600 | £262,121 | £273,606 | £326,851 | £240,370 |
| Cash at bank | £60,280 | £49,631 | — | — | — | — | — | — | — | — | £2,555 | £13,828 | £35,018 | £48,463 | £47,350 | £47,953 |
| Debtors | £190,838 | £190,582 | — | — | — | — | — | — | — | — | £3,435 | £13,314 | £44,581 | £37,655 | £114,979 | £41,096 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £213,469 | £438,949 | — | — | — | — | — | — | — | — | £388,272 | £399,746 | £222,240 | £226,217 | — | — |
| Creditors after one year | £64,738 | £190,460 | — | — | — | — | — | — | — | — | £124,917 | £123,795 | £95,363 | £117,293 | — | — |
| Net current assets | £37,649 | −£198,736 | — | — | — | — | — | — | — | −£439,733 | −£217,168 | −£213,146 | £39,881 | £47,389 | £51,554 | £41,855 |
| Assets less current liabilities | £103,642 | £267,958 | £259,852 | £260,791 | £235,595 | £170,060 | £171,837 | £201,890 | £239,416 | −£264,085 | £268,808 | £280,466 | £263,693 | £235,984 | £194,524 | £177,211 |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFloating · created 2007-09-05
All monies
Outstanding