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Companies/06811431

K And C Love Asset Management Limited

Private Limited Company · Selby

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP

Net assets
£3,128,964
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£3,037,015
Creditors < 1 year
£132,493
Equity
£3,128,964
Average employees
4

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.

5 periods
Reported figures2023-09-3012 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2010-03-31
Balance sheet
Net assets£3,128,964£3,193,597£3,216,819£3,225,434£6,404
Equity£3,128,964£3,193,597£3,216,819£3,225,434£6,404
Assets
Fixed assets£1,363,876£1,371,416£1,378,956£327,996£377,007
Property, plant & equipment£1,363,876£1,371,416£1,378,956£327,996—
Current assets£3,037,015£3,157,046£3,236,539£3,509,179£23,057
Cash at bank£1£1£1£415£52
Debtors————£23,005
Liabilities
Creditors within one year£132,493£600,855£131,051£95,741—
Creditors after one year£1,139,434£734,010£1,267,625£516,000—
Provisions————£1,675
Net current assets£2,904,522£2,556,191£3,105,488£3,413,438−£114,928
Assets less current liabilities£4,268,398£3,927,607£4,484,444£3,741,434£262,079
People & pay
Average employees4444—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-07-01
—
Outstanding
Show 5 satisfied / released
Fixed · created 2020-12-16 · satisfied 2026-09-22
—
Satisfied
Fixed · created 2018-01-31 · satisfied 2026-09-22
—
Satisfied
All Assets · created 2018-01-31 · satisfied 2026-09-22
—
Satisfied
All Assets · created 2012-04-02 · satisfied 2020-04-08
All monies
Satisfied
THE SUM OF £254,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied