Lovel (Beverley) Limited
Other letting and operating of own or leased real estate · Brough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£202,698
Cash
£3,811
Turnover
—
Profit / loss
—
Current assets
£503,997
Creditors < 1 year
—
Equity
£202,698
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £202,698 | £218,515 | £266,753 | £260,792 | £256,499 | £305,510 | £283,279 | £278,376 | £277,420 | £364,351 | £349,144 | £448,623 |
| Equity | £202,698 | £218,515 | £266,753 | £260,792 | £256,499 | £305,510 | £283,279 | £278,376 | £277,420 | £364,351 | £349,144 | £448,623 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,822,849 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,092 |
| Current assets | £503,997 | £505,190 | £520,598 | £504,270 | £507,105 | £506,120 | £622,844 | £507,978 | £502,918 | £509,350 | £524,729 | £503,506 |
| Cash at bank | £3,811 | £5,088 | £19,124 | £2,509 | £5,610 | £4,565 | £5,405 | £8,734 | £3,674 | £10,106 | £25,485 | £4,135 |
| Debtors | £942 | £858 | £2,230 | £2,517 | £2,251 | £2,311 | £118,195 | £0 | — | — | — | £127 |
| Stock | £499,244 | £499,244 | £499,244 | £499,244 | £499,244 | £499,244 | £499,244 | £499,244 | £499,244 | £499,244 | £499,244 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £167,086 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,710,646 |
| Net current assets | £401,713 | £417,573 | £13,196 | £38,888 | £71,058 | £158,985 | £175,407 | £206,648 | £239,779 | £363,327 | £372,587 | £336,420 |
| Assets less current liabilities | £1,251,713 | £1,267,573 | £863,196 | £888,888 | £921,058 | £1,008,985 | £1,025,407 | £1,056,648 | £1,089,779 | £1,213,327 | £1,222,344 | £2,159,269 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-04-26
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OutstandingUnknown · created 2011-11-24
All monies
OutstandingUnknown · created 2011-06-24
All monies
OutstandingUnknown · created 2011-06-24
All monies
OutstandingUnknown · created 2011-01-19
SEVENTY SIX THOUSAND FIVE HUNDRED AND TH IRTY EIGHT POUNDS DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-01-19
£76,538.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 16 satisfied / released
Fixed · created 2023-05-24 · satisfied 2024-04-04
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SatisfiedFixed · created 2020-11-20 · satisfied 2024-04-04
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SatisfiedAll Assets · created 2020-11-20 · satisfied 2024-04-04
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SatisfiedAll Assets · created 2019-11-21 · satisfied 2024-04-04
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SatisfiedFixed · created 2019-11-21 · satisfied 2024-04-04
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SatisfiedProperty · created 2017-11-24 · satisfied 2019-01-23
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SatisfiedAll Assets · created 2017-11-24 · satisfied 2019-01-23
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SatisfiedFixed · created 2014-07-04 · satisfied 2019-01-23
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SatisfiedFixed · created 2013-12-16 · satisfied 2015-06-03
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SatisfiedUnknown · created 2006-03-01 · satisfied 2018-02-07
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-30 · satisfied 2018-02-07
£700,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2004-10-27 · satisfied 2018-02-07
All monies
SatisfiedProperty · created 2004-11-05 · satisfied 2005-11-02
£511,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-10-25 · satisfied 2024-04-29
All monies
SatisfiedUnknown · created 2004-10-26 · satisfied 2018-02-07
£800,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-05-20 · satisfied 2005-11-02
All monies
Satisfied