LOVELY INVESTMENTS LIMITED Financials
- Company number
- 09895749Copy
Copy - Registered office
- Grove House, 2 Woodberry Grove, London N12 0DR
- Incorporated
- 01/12/2015
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-20.99%vs 20232023: £-3.50K
Total Assets
-10.89%vs 20232023: £5.39K
Cash in Bank
-10.89%vs 20232023: £5.39K
Total Liabilities
1.66%vs 20232023: £8.89K
Employees
-1vs 20232023: 3
In 2024, LOVELY INVESTMENTS LIMITED reported net assets of £-4.24K. The same filing shows total assets of £4.81K, cash in bank of £4.81K and total liabilities of £9.04K. Reported headcount was 2 in 2024. Net Assets fell from £-3.50K in 2023 to £-4.24K in 2024 (-20.99%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-20.99%from £-3.50K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LOVELY INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-5.5%vs 2022-2.8% a year compound (CAGR)
Total Assets
-5.5%vs 2022-2.8% a year compound (CAGR)
Total Liabilities
+14.2%vs 2022+6.8% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Total Liabilities+14.2%
£7.92K in 2022 to £9.04K in 2024
Biggest decrease
Employees-33.3%
3 in 2022 to 2 in 2024
LOVELY INVESTMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOVELY INVESTMENTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -88.16%2024
- Liabilities to total assets
- 188.16%2024
- Cash to liabilities
- 53.15%2024
- Cash to total assets
- 100.00%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LOVELY INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -2.51K | -2.84K | -3.50K | -4.24K |
| Total Assets£ | 5.08K | 5.08K | 5.39K | 4.81K |
| Cash in Bank£ | 5.08K | 5.08K | 5.39K | 4.81K |
| Total Liabilities£ | 7.59K | 7.92K | 8.89K | 9.04K |
| Employees | 3 | 3 | 3 | 2 |
LOVELY INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LOVELY INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LOVELY INVESTMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LOVELY INVESTMENTS LIMITED report in 2024?
LOVELY INVESTMENTS LIMITED reported net assets of £-4.24K for 2024. That compares with £-3.50K in 2023, a change of -20.99%.
What total assets did LOVELY INVESTMENTS LIMITED report in 2024?
LOVELY INVESTMENTS LIMITED reported total assets of £4.81K for 2024. That compares with £5.39K in 2023, a change of -10.89%.
What cash in bank did LOVELY INVESTMENTS LIMITED report in 2024?
LOVELY INVESTMENTS LIMITED reported cash in bank of £4.81K for 2024. That compares with £5.39K in 2023, a change of -10.89%.
How many people does LOVELY INVESTMENTS LIMITED employ?
LOVELY INVESTMENTS LIMITED reported 2 employees in 2024, compared with 3 in 2023.
How have LOVELY INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LOVELY INVESTMENTS LIMITED's cash in bank fell by 5.5%, total assets fell by 5.5%, total liabilities rose by 14.2% and employee numbers fell by 33.3%. Cash in bank contracted at 2.8% a year across the two years to 2024, from £5.08K to £4.81K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
Which years of LOVELY INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.