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Companies/10784710

Love Investments Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£49,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,853,305
Creditors < 1 year
—
Equity
£49,335
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.

8 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-302019-04-3012 months2018-04-3011 months
Balance sheet
Net assets£49,335£13,736£6,865−£8,658£7,996£100−£14,162−£28,976
Equity£49,335£13,736£6,865−£8,658£7,996£100−£14,162−£28,976
Assets
Fixed assets£5,356£7,074£9,432£13,255£214,866—£333,160£337,962
Property, plant & equipment——————£28,160£32,962
Current assets£1,853,305£1,819,875£953,645£896,693£988,774—£1,495,064£1,416,665
Cash at bank—————£100£17,125£1,930
Debtors——————£1,027,789£878,588
Stock——————£450,150£536,147
Liabilities
Provisions——————£0—
Net current assets£44,812£17,495£18,266£8,920−£166,870—£179,508−£49,105
Assets less current liabilities£50,168£24,569£27,698£22,175£47,996—£512,668£288,857
People & pay
Average employees12145—33
Source evidenceView 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

3 outstanding charges
All Assets · created 2019-04-18
—
Outstanding
Unknown · created 2018-02-23
—
Outstanding
All Assets · created 2018-02-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-01-29 · satisfied 2021-06-30
—
Satisfied
All Assets · created 2018-01-08 · satisfied 2023-07-12
—
Satisfied