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Companies/04676337

The Love Commercial Production Company Limited

Private Limited Company · Hertford Heath

Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2023-07-31 · GBP · unknown scope

Net assets
£2,891
Cash
£26,411
Turnover
—
Profit / loss
—
Current assets
£49,023
Creditors < 1 year
—
Equity
£2,891
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£2,891£48,766£169,838£339,275£343,866£250,693£113,567£21,410£2,876
Equity£2,891£48,766£169,838£339,275£343,866£250,693£113,567£21,410£2,876
Assets
Fixed assets———————£9,520£11,853
Property, plant & equipment£1,012£760£3,536£6,012£13,420£14,654£6,739£9,520£11,853
Current assets£49,023£133,286£242,256£501,378£487,512£506,512£256,441£468,269£622,714
Cash at bank£26,411£89,691£155,138£429,960£353,381£259,481£124,466£344,834£529,678
Debtors£22,612£43,595£87,118£71,418£134,131£247,031£131,975£123,435£93,036
Liabilities
Provisions£192£144£672£1,142£2,550£2,638£1,041——
Net current assets£22,071£78,150£206,974£383,572£332,996£238,677£107,869£11,890−£8,977
Assets less current liabilities£23,083£78,910£210,510£389,584£346,416£253,331£114,608£21,410£2,876
People
Average employees2354334——
Source evidenceView filing View filing 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

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2012-12-14
All monies
Outstanding
Property · created 2010-03-31
All monies
Outstanding
Unknown · created 2007-01-03
All monies
Outstanding
Unknown · created 2004-10-08
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-02-28 · satisfied 2012-02-17
All monies
Satisfied