Love To Ride Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£313,804
Cash
£146,564
Turnover
—
Profit / loss
—
Current assets
£256,492
Creditors < 1 year
£642,610
Equity
−£313,804
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£313,804 | −£348,423 | −£190,637 | £143,504 | £186,354 | £436,608 | £443,996 | £261,118 | £280,588 | £186,210 | £208,749 | £194,522 | £162,449 | £121,519 |
| Equity | −£313,804 | −£348,423 | −£190,637 | £143,504 | £186,354 | £436,608 | £443,996 | £261,118 | £280,588 | £186,210 | £208,749 | £194,522 | £162,449 | £121,519 |
| Assets | ||||||||||||||
| Fixed assets | £167,423 | £172,880 | £180,268 | £182,567 | £192,450 | £199,462 | £217,350 | £92,884 | £143,239 | £125,644 | £141,393 | £105,899 | £69,732 | £17,950 |
| Property, plant & equipment | £15,078 | £20,535 | £27,923 | £30,222 | £40,105 | £47,117 | £65,005 | £92,884 | £143,239 | £125,644 | £141,393 | £105,899 | £69,732 | £17,950 |
| Current assets | £256,492 | £259,430 | £495,286 | £468,965 | £329,363 | £349,567 | £389,548 | £240,776 | £266,235 | £202,616 | £145,038 | £190,893 | £230,017 | £162,107 |
| Cash at bank | £146,564 | £33,940 | £180,342 | £30,816 | £105,451 | £313,405 | £280,022 | £31,737 | £157,916 | £112,831 | £62,905 | £110,927 | £169,420 | £90,643 |
| Debtors | £109,928 | £225,490 | £314,944 | £438,149 | £223,912 | £36,162 | £109,526 | £209,039 | £108,319 | £89,785 | £82,133 | £79,966 | £60,597 | £71,464 |
| Liabilities | ||||||||||||||
| Creditors within one year | £642,610 | £656,023 | £759,116 | £352,072 | £126,958 | £112,421 | £162,902 | £72,542 | £128,886 | £142,050 | £77,682 | £102,270 | £137,300 | £58,538 |
| Creditors after one year | £95,023 | £117,038 | £107,075 | £155,956 | £208,501 | — | — | — | — | — | — | — | — | — |
| Provisions | £86 | £7,672 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£386,118 | −£396,593 | −£263,830 | £116,893 | £202,405 | £237,146 | £226,646 | £168,234 | £137,349 | £60,566 | £67,356 | £88,623 | £92,717 | £103,569 |
| Assets less current liabilities | −£218,695 | −£223,713 | −£83,562 | £299,460 | £394,855 | £436,608 | £443,996 | £261,118 | £280,588 | £186,210 | £208,749 | £194,522 | £162,449 | £121,519 |
| People | ||||||||||||||
| Average employees | 15 | 20 | 20 | 16 | 13 | 7 | 8 | 5 | 5 | 5 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-24
—
Outstanding