Love And Tate Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0.11 | 0.11 | 11 | 15 | 14 | 16 | 18 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-01-24
—
OutstandingShow 3 satisfied / released
Unknown · created 2011-06-22 · satisfied 2024-01-10
All monies
SatisfiedAll Assets · created 2005-04-21 · satisfied 2024-01-12
All monies
SatisfiedAll Assets · created 1986-05-13 · satisfied 2024-01-11
All monies
Satisfied