K And C Love Asset Management Limited
Private Limited Company · Selby
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2010-03-31 |
|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-01
—
OutstandingShow 5 satisfied / released
Fixed · created 2020-12-16 · satisfied 2026-09-22
—
SatisfiedFixed · created 2018-01-31 · satisfied 2026-09-22
—
SatisfiedAll Assets · created 2018-01-31 · satisfied 2026-09-22
—
SatisfiedAll Assets · created 2012-04-02 · satisfied 2020-04-08
All monies
SatisfiedProperty · created 2009-05-29 · satisfied 2020-04-08
THE SUM OF £254,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied