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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

LOVE BUILDING LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号07928072
設立30/01/2012
目的その他の土木プロジェクトの建設(n.e.c.
住所288a Gloucester Road, Horfield, Bristol, BS7 8PD
確認声明次の期限: 13/02/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日30/01/2012
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (34イベント)

21/10/2025

年次決算を提出

Micro company accounts made up to 31 January 2025

ドキュメントでファイルを見る

31/01/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/01/2025

ドキュメントでファイルを見る

30/01/2012

就任 Ann Marie O'brien (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Peter James Grear

75–100% shares

就任日: 06/04/2016

87.5%

Officers & directors

Ian Pennington

Secretary

就任日: 01/02/2014

—
Peter James Grear

Director

就任日: 30/01/2012

—
Ann Marie O'brien

Director

就任日: 30/01/2012 · 退任日: 30/06/2019

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Peter James Grear (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

288a Gloucester Road

Horfield

Bristol

BS7 8PD

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益/(損失): £778

主な数字

利益/(損失)

2013£778
2014£-23,197
2015£-15,295
2016£28
2017—
2018—
2019—
2020£82,204
2021£8,920
2022£26,564
2023£40,764
2024—
2025—

総資産

2013£486
2014£-23,097
2015£-15,195
2016£128
2017£128
2018£500
2019£1,426
2020£73,562
2021£57,482
2022£30,918
2023£51,782
2024£92,442
2025£84,782

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£128
2018£500
2019£1,426
2020£456
2021£73,662
2022£57,582
2023£51,782
2024£92,442
2025£84,782

Equity

2013—
2014—
2015—
2016—
2017£128
2018£500
2019£1,426
2020£73,562
2021£57,482
2022£30,918
2023£51,782
2024£92,442
2025£84,782

Current Assets

2013£13,215
2014£32,831
2015£4,998
2016£15,675
2017£15,675
2018£19,328
2019£25,112
2020£30,059
2021£104,777
2022£108,212
2023£98,281
2024£148,628
2025£121,519

Net Current Assets Liabilities

2013£-583
2014£-26,595
2015£-17,819
2016£-2,228
2017£-2,228
2018£-1,267
2019£-1,845
2020£1,997
2021£72,172
2022£97,226
2023£87,981
2024£121,380
2025£105,441

Total Assets Less Current Liabilities

2013£878
2014£-23,097
2015£-15,195
2016£128
2017£128
2018£500
2019£1,426
2020£456
2021£74,012
2022£100,135
2023£89,038
2024£122,073
2025£105,442

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£5,633
2018£5,490
2019£9,889
2020£9,313
2021£86,300
2022£99,802
2023£60,724
2024—
2025—

Debtors

2013£1,160
2014£21,871
2015£2,074
2016£10,042
2017£10,042
2018£13,838
2019£15,223
2020£20,746
2021£4,410
2022£4,410
2023£15,057
2024—
2025—

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018£13,838
2019£9,283
2020£4,410
2021£4,410
2022£4,410
2023£15,057
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£17,903
2018£20,595
2019£26,957
2020£32,056
2021£42,000
2022£42,000
2023£37,055
2024£29,631
2025£19,760

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018£9
2019£9
2020£1,001
2021£1,001
2022£478
2023—
2024—
2025—

Other Creditors

2013—
2014—
2015—
2016—
2017—
2018£992
2019£4,389
2020£9,156
2021£16
2022£3,991
2023£8,522
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20241
20252

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£938
2021£1,110
2022£900
2023£900
2024£0
2025£900

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£3,990
2018£5,081
2019£5,899
2020£6,512
2021£7,482
2022£8,393
2023£9,335
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£2,595
2019—
2020—
2021£2,039
2022—
2023—
2024—
2025—

Advances Credits Directors

2013—
2014—
2015—
2016—
2017£6,042
2018£7,838
2019£4,873
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2013—
2014—
2015—
2016—
2017£21,852
2018£1,796
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2013—
2014—
2015—
2016—
2017—
2018£2,965
2019£2,965
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Other Related Parties Other Than Directors

2013—
2014—
2015—
2016—
2017—
2018£3,600
2019£3,600
2020—
2021—
2022—
2023—
2024—
2025—

Bank Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£42,000
2022£42,000
2023£30,800
2024—
2025—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£12,055
2014£10,960
2015£2,924
2016£5,633
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£82,204
2021£8,920
2022£26,564
2023£40,764
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017—
2018£15,205
2019£14,390
2020£16,959
2021£19,630
2022£1,889
2023£3,683
2024—
2025—

Creditors Due Within One Year

2013—
2014£59,426
2015£22,817
2016£17,903
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2013£13,798
2014£13,798
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2020—
2021—
2022—
2023—
2024—
2025—

Dividends Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£9,000
2021£25,000
2022£25,000
2023£20,000
2024—
2025—

Fixed Assets

2013£1,461
2014£3,498
2015£2,624
2016£2,356
2017—
2018—
2019—
2020£2,453
2021£1,840
2022£2,909
2023£1,057
2024£693
2025£1

Income Expense Recognised Directly In Equity

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£9,000
2021£25,000
2022£25,000
2023£20,000
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£589
2018£1,091
2019£818
2020£613
2021£970
2022£911
2023£942
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£878
2014£-23,097
2015£-15,195
2016£128
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018£4,398
2019£4,569
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2013£778
2014£-23,197
2015£-15,295
2016£28
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£2,356
2018£1,767
2019£3,271
2020£2,453
2021£1,840
2022£2,909
2023£1,998
2024—
2025—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£5,757
2018£8,352
2019£8,352
2020£8,352
2021£10,391
2022£10,391
2023£10,391
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£350
2021£350
2022£553
2023£201
2024£0
2025—

Shareholder Funds

2013£878
2014£-23,097
2015£-15,195
2016£128
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£1,461
2014£3,498
2015£2,624
2016£2,356
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£1,947
2014£3,204
2015£0
2016£606
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£1,947
2014£5,151
2015£5,151
2016£5,757
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£486
2014£1,653
2015£2,527
2016£3,401
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014—
2015£874
2016£874
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2013£486
2014£1,167
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Additions

2013£1,947
2014£3,204
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Cost Or Valuation

2013£1,947
2014£1,947
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Depreciation

2013£486
2014£486
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Depreciation Charge In Period

2013£486
2014£1,167
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£14,067
2021£14,067
2022£4,000
2023£2,000
2024—
2025—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018£5,940
2019£5,940
2020£16,336
2021—
2022—
2023£9,312
2024—
2025—

Work In Progress

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£14,067
2021£14,067
2022£4,000
2023£2,000
2024—
2025—
メートル2013201420152016201720182019202020212022202320242025
利益/(損失)£778£-23,197£-15,295£28———£82,204£8,920£26,564£40,764——
総資産£486£-23,097£-15,195£128£128£500£1,426£73,562£57,482£30,918£51,782£92,442£84,782
Net Assets Liabilities————£128£500£1,426£456£73,662£57,582£51,782£92,442£84,782
Equity————£128£500£1,426£73,562£57,482£30,918£51,782£92,442£84,782
Current Assets£13,215£32,831£4,998£15,675£15,675£19,328£25,112£30,059£104,777£108,212£98,281£148,628£121,519
Net Current Assets Liabilities£-583£-26,595£-17,819£-2,228£-2,228£-1,267£-1,845£1,997£72,172£97,226£87,981£121,380£105,441
Total Assets Less Current Liabilities£878£-23,097£-15,195£128£128£500£1,426£456£74,012£100,135£89,038£122,073£105,442
Cash Bank On Hand————£5,633£5,490£9,889£9,313£86,300£99,802£60,724——
Debtors£1,160£21,871£2,074£10,042£10,042£13,838£15,223£20,746£4,410£4,410£15,057——
Other Debtors—————£13,838£9,283£4,410£4,410£4,410£15,057——
Creditors————£17,903£20,595£26,957£32,056£42,000£42,000£37,055£29,631£19,760
Trade Creditors Trade Payables—————£9£9£1,001£1,001£478———
Other Creditors—————£992£4,389£9,156£16£3,991£8,522——
Average Number Employees During Period————111111112
Accrued Liabilities Deferred Income———————£938£1,110£900£900£0£900
Accumulated Depreciation Impairment Property Plant Equipment————£3,990£5,081£5,899£6,512£7,482£8,393£9,335——
Additions Other Than Through Business Combinations Property Plant Equipment—————£2,595——£2,039————
Advances Credits Directors————£6,042£7,838£4,873——————
Advances Credits Made In Period Directors————£21,852£1,796———————
Advances Credits Repaid In Period Directors—————£2,965£2,965——————
Amounts Owed To Other Related Parties Other Than Directors—————£3,600£3,600——————
Bank Overdrafts————————£42,000£42,000£30,800——
Called Up Share Capital£100£100£100£100—————————
Cash Bank In Hand£12,055£10,960£2,924£5,633—————————
Comprehensive Income Expense———————£82,204£8,920£26,564£40,764——
Corporation Tax Payable—————£15,205£14,390£16,959£19,630£1,889£3,683——
Creditors Due Within One Year—£59,426£22,817£17,903—————————
Creditors Due Within One Year Total Current Liabilities£13,798£13,798———————————
Depreciation Rate Used For Property Plant Equipment————£0£0£0——————
Dividends Paid———————£9,000£25,000£25,000£20,000——
Fixed Assets£1,461£3,498£2,624£2,356———£2,453£1,840£2,909£1,057£693£1
Income Expense Recognised Directly In Equity———————£9,000£25,000£25,000£20,000——
Increase From Depreciation Charge For Year Property Plant Equipment————£589£1,091£818£613£970£911£942——
Net Assets Liabilities Including Pension Asset Liability£878£-23,097£-15,195£128—————————
Other Taxation Social Security Payable—————£4,398£4,569——————
Profit Loss Account Reserve£778£-23,197£-15,295£28—————————
Property Plant Equipment————£2,356£1,767£3,271£2,453£1,840£2,909£1,998——
Property Plant Equipment Gross Cost————£5,757£8,352£8,352£8,352£10,391£10,391£10,391——
Provisions For Liabilities Balance Sheet Subtotal———————£350£350£553£201£0—
Shareholder Funds£878£-23,097£-15,195£128—————————
Tangible Fixed Assets£1,461£3,498£2,624£2,356—————————
Tangible Fixed Assets Additions£1,947£3,204£0£606—————————
Tangible Fixed Assets Cost Or Valuation£1,947£5,151£5,151£5,757—————————
Tangible Fixed Assets Depreciation£486£1,653£2,527£3,401—————————
Tangible Fixed Assets Depreciation Charged In Period——£874£874—————————
Tangible Fixed Assets Depreciation Charge For Period£486£1,167———————————
Total Fixed Assets Additions£1,947£3,204———————————
Total Fixed Assets Cost Or Valuation£1,947£1,947———————————
Total Fixed Assets Depreciation£486£486———————————
Total Fixed Assets Depreciation Charge In Period£486£1,167———————————
Total Inventories———————£14,067£14,067£4,000£2,000——
Trade Debtors Trade Receivables—————£5,940£5,940£16,336——£9,312——
Work In Progress———————£14,067£14,067£4,000£2,000——

書類

Confirmation statement

09/02/2026

表示

Micro company accounts made up to 31 January 2025

21/10/2025

表示

Confirmation statement

13/02/2025

表示

Annual Accounts

会計期間終了日: 31/01/2025

ファイルされた31/01/2025

表示

Change of secretary details

25/11/2024

表示

Micro company accounts made up to 31 January 2024

31/10/2024

表示

Change of registered office address

04/09/2024

表示

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Change of registered office address

21/05/2024

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Confirmation statement

07/02/2024

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDDI Gilbert Gregor GrillJEAN DIMITRI VELICUQuentin David Max ROTA
流動比率(2016)流動比率
0.88×
損益 前年比(2022 vs 2023)損益 前年比
+53.5%
ROA(当期純利益)(2023)ROA(当期純利益)
78.7%
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
-8.3%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2013 vs 2014)
-3,081.6%
総資産 前年比(2013 vs 2014)
-4,852.5%
流動純資産 前年比(2013 vs 2014)
-4,461.7%
損益 前年比(2014 vs 2015)
+34.1%
総資産 前年比(2014 vs 2015)
+34.2%
流動純資産 前年比(2014 vs 2015)
+33%
損益 前年比(2015 vs 2016)
+100.2%
  1. –
  2. –
  3. –LOVE BUILDING LTD
総資産 前年比(2015 vs 2016)
+100.8%
流動純資産 前年比(2015 vs 2016)
+87.5%
総資産 前年比(2017 vs 2018)
+290.6%
流動純資産 前年比(2017 vs 2018)
+43.1%
総資産 前年比(2018 vs 2019)
+185.2%
流動純資産 前年比(2018 vs 2019)
-45.6%
総資産 前年比(2019 vs 2020)
+5,058.6%
流動純資産 前年比(2019 vs 2020)
+208.2%
損益 前年比(2020 vs 2021)
-89.1%
総資産 前年比(2020 vs 2021)
-21.9%
流動純資産 前年比(2020 vs 2021)
+3,514%
損益 前年比(2021 vs 2022)
+197.8%
総資産 前年比(2021 vs 2022)
-46.2%
流動純資産 前年比(2021 vs 2022)
+34.7%
損益 前年比(2022 vs 2023)
+53.5%
総資産 前年比(2022 vs 2023)
+67.5%
流動純資産 前年比(2022 vs 2023)
-9.5%
総資産 前年比(2023 vs 2024)
+78.5%
流動純資産 前年比(2023 vs 2024)
+38%
総資産 前年比(2024 vs 2025)
-8.3%
流動純資産 前年比(2024 vs 2025)
-13.1%
総資産 CAGR(2013–2025)
+53.7%

効率・収益性

ROA(当期純利益)(2013)
160.1%
ROA(当期純利益)(2016)
21.9%
ROA(当期純利益)(2020)
111.7%
従業員一人当たり損益(2020)
£82,204
ROA(当期純利益)(2021)
15.5%
従業員一人当たり損益(2021)
£8,920
ROA(当期純利益)(2022)
85.9%
従業員一人当たり損益(2022)
£26,564
ROA(当期純利益)(2023)
78.7%
従業員一人当たり損益(2023)
£40,764

運転資本・流動性

流動純資産(2013)
-£583
流動比率(2014)
0.55×
流動純資産(2014)
-£26,595
流動比率(2015)
0.22×
流動純資産(2015)
-£17,819
流動比率(2016)
0.88×
流動純資産(2016)
-£2,228
流動純資産(2017)
-£2,228
流動純資産(2018)
-£1,267
流動純資産(2019)
-£1,845
流動純資産(2020)
£1,997
流動純資産(2021)
£72,172
流動純資産(2022)
£97,226
流動純資産(2023)
£87,981
流動純資産(2024)
£121,380
流動純資産(2025)
£105,441

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
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