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Companies/03974096

Love Bites Limited

Manufacture of other food products n.e.c. · Bradford

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£465,471
Cash
£168
Turnover
—
Profit / loss
—
Current assets
£256,524
Creditors < 1 year
£309,119
Equity
−£465,471
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets−£465,471−£170,392−£157,078−£278,399−£320,416−£235,913−£37,930−£61,991−£113,434−£58,396£32,007£149,602£137,384
Equity−£465,471−£170,392−£157,078−£278,399−£320,416−£235,913−£37,930−£61,991−£113,434−£58,396£32,007£149,602£137,384
Assets
Fixed assets£94,688£116,017£132,587£154,014£175,516£198,037£221,149£242,608£262,701£289,532£301,388£325,344£345,629
Intangible assets£84,375£103,125£121,875£140,625£159,375£178,125£196,875£215,625£234,375£253,125———
Property, plant & equipment£10,313£12,892£10,712£13,389£16,141£19,912£24,274£26,983£28,326£36,407£29,513£34,719£36,254
Current assets£256,524£323,586£385,515£411,173£242,107£264,538£278,464£339,869£345,770£280,681£195,766£225,396£274,402
Cash at bank£168£25£121£97£141£782£6,579£18,035£3,149£162£54£9,147£16,011
Debtors—————£143,756£151,885£201,834£222,621£160,519£110,712£131,249£173,391
Stock£100,000£100,000£160,000£145,000£120,000£120,000£120,000£120,000£120,000£120,000———
Liabilities
Creditors within one year£309,119£377,166£353,867£459,037£330,755£551,663£375,658£427,941£455,400£414,029———
Creditors after one year£507,564£230,281£321,313£384,549£407,284£146,825£161,885£216,527£266,505£214,580———
Provisions—£2,548———————————
Net current assets−£52,595−£53,580£31,648−£47,864−£88,648−£287,125−£97,194−£88,072−£109,630−£133,348−£63,193−£50,762−£49,054
Assets less current liabilities£42,093£62,437£164,235£106,150£86,868−£89,088£123,955£154,536£153,071£156,184£238,195£274,582£296,575
People
Average employees374843282527—363636———
Source evidenceView 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

1 outstanding charges
All Assets · created 2017-12-05
—
Outstanding
Show 6 satisfied / released
Unknown · created 2013-10-08 · satisfied 2020-02-22
—
Satisfied
All Assets · created 2013-09-04 · satisfied 2020-01-15
—
Satisfied
Fixed · created 2013-09-04 · satisfied 2020-01-15
—
Satisfied
All Assets · created 2013-07-17 · satisfied 2020-02-22
—
Satisfied
All Assets · created 2010-01-19 · satisfied 2014-04-07
All monies
Satisfied
All Assets · created 2009-08-26 · satisfied 2013-08-15
All monies
Satisfied