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Companies/01859736

Love And Tate Limited

Other activities of employment placement agencies · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£150,378
Cash
£11,959
Turnover
—
Profit / loss
—
Current assets
£461,642
Creditors < 1 year
£277,039
Equity
£150,378
Average employees
0.11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£150,378−£33,665£31,713£154,194£276,589——
Equity£150,378−£33,665£31,713£154,194£276,589£340,526£335,613
Assets
Fixed assets£9,832£18,862£27,722£34,402———
Intangible assets£7,500£15,000£22,500£30,000———
Property, plant & equipment£2,332£3,862£5,222£4,402£2,263£8,627£15,405
Current assets£461,642£694,143£447,777£412,867£575,328£657,560£666,657
Cash at bank£11,959£33,154£35,035£27,678£166,995£113,479£83,221
Debtors£449,683£660,989£412,742£385,189£408,333£544,081£583,436
Liabilities
Creditors within one year£277,039£449,764£402,642£246,822£301,002£325,661£346,449
Creditors after one year£44,057£296,906£41,144£46,253£0——
Net current assets£184,603£244,379£45,135£166,045£274,326£331,899£320,208
Assets less current liabilities£194,435£263,241£72,857£200,447£276,589£340,526£335,613
People
Average employees0.110.111115141618
Source evidenceView 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 charges
All Assets · created 2024-01-24
—
Outstanding
Show 3 satisfied / released
Unknown · created 2011-06-22 · satisfied 2024-01-10
All monies
Satisfied
All Assets · created 2005-04-21 · satisfied 2024-01-12
All monies
Satisfied
All Assets · created 1986-05-13 · satisfied 2024-01-11
All monies
Satisfied