Love Management Accounts Ltd
Accounting and auditing activities · Banbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£152
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,605
Creditors < 1 year
£47,627
Equity
£152
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2014-09-29 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £152 | £14,732 | £30,381 | £17,140 | £5,451 | £10,956 | £2,270 | £4,104 | £3,265 | £198 | £2,277 | — | £917 | £3,670 | £130 |
| Equity | £152 | £14,732 | £30,381 | £17,140 | £5,451 | £10,956 | £2,270 | £4,104 | £3,265 | £198 | — | — | — | — | £130 |
| Assets | |||||||||||||||
| Fixed assets | £4,515 | £6,003 | £6,912 | £6,384 | £7,058 | £4,762 | £3,127 | £1,325 | £1,119 | £175 | — | — | — | — | £262 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £262 | £87 | £87 | £175 | £262 |
| Current assets | £35,605 | £58,526 | £96,798 | £78,290 | £58,234 | £30,997 | £16,295 | £10,286 | £8,191 | £9,604 | £9,591 | — | £7,361 | £7,747 | £1,657 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,434 | — | £4,391 | £5,890 | £1,212 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,157 | — | £2,970 | £1,857 | £445 |
| Liabilities | |||||||||||||||
| Creditors within one year | £47,627 | £49,790 | £67,814 | £55,620 | £47,137 | £30,910 | £19,328 | £13,704 | £11,567 | £12,134 | £7,576 | — | £6,531 | £4,252 | £1,789 |
| Creditors after one year | £1,591 | £7,859 | £13,974 | £19,935 | £25,500 | £915 | £4,426 | — | — | — | — | — | — | — | — |
| Net current assets | −£2,772 | £16,588 | £37,443 | £30,691 | £23,893 | £7,609 | £3,569 | £2,779 | £2,146 | £275 | £2,015 | — | £830 | £3,495 | −£132 |
| Assets less current liabilities | £1,743 | £22,591 | £44,355 | £37,075 | £30,951 | £12,371 | £6,696 | £4,104 | £3,265 | £450 | — | — | — | — | £130 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 8 | 7 | 6 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.