Love To Dream Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-27 · GBP · Company accounts
Net assets
£419,927
Cash
£2,298,244
Turnover
—
Profit / loss
—
Current assets
£6,482,190
Creditors < 1 year
£6,065,073
Equity
£419,927
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 | 2025-06-27Company | 2024-06-28Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £419,927 | −£6,191 | £142,412 | £55,094 |
| Equity | £419,927 | −£6,191 | £142,412 | £55,094 |
| Assets | ||||
| Fixed assets | £2,810 | £4,474 | £10,970 | £14,471 |
| Intangible assets | £0 | £0 | £6,921 | £14,471 |
| Property, plant & equipment | £2,810 | £4,474 | £4,049 | £0 |
| Current assets | £6,482,190 | £3,154,145 | £1,824,658 | £1,639,088 |
| Cash at bank | £2,298,244 | £1,330,738 | £569,864 | £474,730 |
| Stock | £1,365,906 | £824,515 | £1,014,503 | £799,271 |
| Liabilities | ||||
| Creditors within one year | £6,065,073 | £3,164,810 | £1,693,216 | £1,598,465 |
| Net current assets | £417,117 | −£10,665 | £131,442 | £40,623 |
| Assets less current liabilities | £419,927 | −£6,191 | £142,412 | £55,094 |
| People & pay | ||||
| Average employees | 6 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-07-20
—
Outstanding