LOVAT DEVELOPMENTS LIMITED, GLASGOW, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £10.7K

Key figures

Profit / (loss)

2013£10.686

2016£27.814

2018£-42

Total assets

2013£68.072

2016£85.200

2018£97.678

Net Assets Liabilities

2013—

2016—

2018£97.678

Equity

2013—

2016—

2018£97.678

Current Assets

2013£8530

2016£30.056

2018£13.572

Net Current Assets Liabilities

2013£6464

2016£23.592

2018£10.847

Total Assets Less Current Liabilities

2013£381.464

2016£398.592

2018£386.838

Cash Bank On Hand

2013—

2016—

2018£12.330

Debtors

2013£76

2016£120

2018£1242

Other Debtors

2013—

2016—

2018£1203

Creditors

2013—

2016—

2018£288.992

Other Creditors

2013—

2016—

2018£509

Amounts Owed To Group Undertakings

2013—

2016—

2018£79

Number Shares Allotted

201312

201612

2018—

Par Value Share

2013£1

2016£1

2018—

Average Number Employees During Period

2013—

2016—

20184

Accrued Liabilities Deferred Income

2013—

2016—

2018£1197

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2016—

2018£496

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2013—

2016—

2018£248

Bank Borrowings

2013—

2016—

2018£288.483

Called Up Share Capital

2013£12

2016£12

2018—

Cash Bank In Hand

2013£8454

2016£29.936

2018—

Corporation Tax Payable

2013—

2016—

2018£1449

Creditors Due After One Year

2013£313.392

2016£313.392

2018—

Creditors Due Within One Year

2013£2066

2016£6464

2018—

Deferred Tax Liabilities

2013—

2016—

2018£168

Depreciation Rate Used For Property Plant Equipment

2013—

2016—

2018£20

Fixed Assets

2013£375.000

2016£375.000

2018£375.991

Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total

2013—

2016—

2018£11.000

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2013—

2016—

2018£-42

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2016—

2018£248

Investment Property

2013—

2016—

2018£386.000

Investment Property Fair Value Model

2013—

2016—

2018£375.000

Net Assets Liabilities Including Pension Asset Liability

2013£68.072

2016£85.200

2018—

Net Deferred Tax Liability Asset

2013—

2016—

2018£168

Prepayments Accrued Income

2013—

2016—

2018£39

Profit Loss Account Reserve

2013£10.686

2016£27.814

2018—

Property Plant Equipment

2013—

2016—

2018£991

Property Plant Equipment Gross Cost

2013—

2016—

2018£1239

Provisions For Liabilities Balance Sheet Subtotal

2013—

2016—

2018£-168

Revaluation Reserve

2013£51.241

2016£51.241

2018—

Secured Debts

2013£288.483

2016£288.483

2018—

Share Capital Allotted Called Up Paid

2013£12

2016£12

2018—

Shareholder Funds

2013£68.072

2016£85.200

2018—

Share Premium Account

2013£6133

2016£6133

2018—

Tangible Fixed Assets

2013£375.000

2016£375.000

2018—

Tangible Fixed Assets Cost Or Valuation

2013£375.000

2016£375.000

2018—

Tangible Fixed Assets Depreciation

2013£2574

2016£2574

2018—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—

2016—

2018£168

Metric	2013	2016	2018
Profit / (loss)	£10.686	£27.814	£-42
Total assets	£68.072	£85.200	£97.678
Net Assets Liabilities	—	—	£97.678
Equity	—	—	£97.678
Current Assets	£8530	£30.056	£13.572
Net Current Assets Liabilities	£6464	£23.592	£10.847
Total Assets Less Current Liabilities	£381.464	£398.592	£386.838
Cash Bank On Hand	—	—	£12.330
Debtors	£76	£120	£1242
Other Debtors	—	—	£1203
Creditors	—	—	£288.992
Other Creditors	—	—	£509
Amounts Owed To Group Undertakings	—	—	£79
Number Shares Allotted	12	12	—
Par Value Share	£1	£1	—
Average Number Employees During Period	—	—	4
Accrued Liabilities Deferred Income	—	—	£1197
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£496
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	£248
Bank Borrowings	—	—	£288.483
Called Up Share Capital	£12	£12	—
Cash Bank In Hand	£8454	£29.936	—
Corporation Tax Payable	—	—	£1449
Creditors Due After One Year	£313.392	£313.392	—
Creditors Due Within One Year	£2066	£6464	—
Deferred Tax Liabilities	—	—	£168
Depreciation Rate Used For Property Plant Equipment	—	—	£20
Fixed Assets	£375.000	£375.000	£375.991
Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total	—	—	£11.000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	£-42
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£248
Investment Property	—	—	£386.000
Investment Property Fair Value Model	—	—	£375.000
Net Assets Liabilities Including Pension Asset Liability	£68.072	£85.200	—
Net Deferred Tax Liability Asset	—	—	£168
Prepayments Accrued Income	—	—	£39
Profit Loss Account Reserve	£10.686	£27.814	—
Property Plant Equipment	—	—	£991
Property Plant Equipment Gross Cost	—	—	£1239
Provisions For Liabilities Balance Sheet Subtotal	—	—	£-168
Revaluation Reserve	£51.241	£51.241	—
Secured Debts	£288.483	£288.483	—
Share Capital Allotted Called Up Paid	£12	£12	—
Shareholder Funds	£68.072	£85.200	—
Share Premium Account	£6133	£6133	—
Tangible Fixed Assets	£375.000	£375.000	—
Tangible Fixed Assets Cost Or Valuation	£375.000	£375.000	—
Tangible Fixed Assets Depreciation	£2574	£2574	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	£168

LOVAT DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (4 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Appointed John Paul Fraser (person)

Appointed Alastair Gordon Mackenzie (person)

Appointed George Grant Michie (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LOVAT DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure