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Companies/09606631

Thelovegroup Ltd

Management of real estate on a fee or contract basis · Leeds

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · Company accounts

Net assets
£11,085
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,900
Creditors < 1 year
£11,229
Equity
£11,085
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-29Company2024-06-29Company2023-06-29Company2022-06-302021-06-302020-06-302019-06-302018-05-312017-05-312016-05-31
Balance sheet
Net assets£11,085£1,519−£802−£37,996−£34,035−£46,019−£25,786−£11,801—£100
Equity£11,085£1,519−£802−£37,996−£34,035−£46,019−£25,786−£11,801−£387£100
Assets
Fixed assets£242,433£242,498£242,610£242,747£242,918£122,341£2,011£180£0—
Current assets£52,900£55,253£52,244£62,908£37,906£154,996£188,816£11,109£2,682—
Cash at bank—————————£100
Liabilities
Creditors within one year£11,229£20,337£18,973£65,213£167,466£175,544£215,760£26,956——
Creditors after one year£272,703£275,841£275,834£275,555£144,657£146,345————
Net current assets£41,671£34,916£33,271−£2,305−£129,560−£20,548−£26,944−£11,904−£387—
Assets less current liabilities£284,104£277,414£275,881£240,442£113,358£101,793−£24,933−£11,724−£387—
People
Average employees111111111—
Source evidenceView 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

4 outstanding charges
Unknown · created 2021-07-30
—
Outstanding
Unknown · created 2020-02-07
—
Outstanding
All Assets · created 2018-10-25
—
Outstanding
Fixed · created 2018-10-25
—
Outstanding