Love Shack Locations Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£162,468
Cash
£796
Turnover
—
Profit / loss
—
Current assets
£1,315
Creditors < 1 year
£1,060,966
Equity
£162,468
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £162,468 | £179,651 | £204,856 | £268,985 | −£255,910 | −£195,075 | −£147,575 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £162,468 | £179,651 | £204,856 | £268,985 | −£255,910 | −£195,075 | −£147,575 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £3,052,064 | £3,067,569 | £3,077,051 | £3,089,632 | £2,216,231 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £50,974 | £66,479 | £75,961 | £89,632 | £31,048 | — | — | — | — | — | — | — | — |
| Current assets | £1,315 | £5,551 | £885 | £30,155 | £11,111 | £1,865,103 | £1,407,928 | — | — | — | — | — | — |
| Cash at bank | £796 | £5,031 | £449 | £1,581 | £1,466 | £335 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Stock | — | — | — | — | — | £1,857,168 | £1,392,492 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,060,966 | £1,063,524 | £1,043,135 | £2,364,508 | £1,902,996 | £1,128,747 | £738,048 | — | — | — | — | — | — |
| Creditors after one year | £1,650,000 | £1,650,000 | £1,650,000 | £306,349 | £580,256 | £931,431 | £817,455 | — | — | — | — | — | — |
| Provisions | −£179,945 | −£179,945 | −£179,945 | −£179,945 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,059,651 | −£1,057,973 | −£1,042,250 | −£2,334,353 | −£1,891,885 | £736,356 | £669,880 | — | — | — | — | — | — |
| Assets less current liabilities | £1,992,413 | £2,009,596 | £2,034,801 | £755,279 | — | £736,356 | £669,880 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 2016-08-05
—
OutstandingShow 1 satisfied / released
Property · created 2014-09-26 · satisfied 2016-08-12
—
Satisfied