Love Mushrooms Ltd
Growing of vegetables and melons, roots and tubers · Forres
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£377,107
Cash
£2,766
Turnover
—
Profit / loss
—
Current assets
£300,853
Creditors < 1 year
£87,620
Equity
£377,107
Average employees
2
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £377,107 | £119,614 | −£11,941 | £6,185 | £4,678 |
| Equity | £377,107 | £119,614 | −£11,941 | £6,185 | £4,678 |
| Assets | |||||
| Fixed assets | £43,660 | £12,638 | £5,547 | £3,812 | £3,070 |
| Intangible assets | £34,887 | £1,935 | — | — | — |
| Property, plant & equipment | £8,773 | £10,703 | — | — | — |
| Current assets | £300,853 | £103,318 | £32,516 | £2,373 | £1,608 |
| Cash at bank | £2,766 | £2,068 | — | — | — |
| Debtors | £98,000 | £48,556 | — | — | — |
| Stock | £200,087 | £52,694 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £87,620 | £28,070 | — | £0 | £0 |
| Creditors after one year | £634,000 | £207,500 | — | £0 | £0 |
| Provisions | — | — | — | £0 | £0 |
| Net current assets | £213,233 | £75,248 | £32,512 | £2,373 | £1,608 |
| Assets less current liabilities | £256,893 | £87,886 | £38,059 | £6,185 | £4,678 |
| Profit & loss | |||||
| Profit / loss | — | — | — | £6,422 | — |
| People | |||||
| Average employees | 2 | 2 | 2 | — | 2 |
| 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 2024-06-04
—
Outstanding