Love Bites Limited
Manufacture of other food products n.e.c. · Bradford
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · 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 employees | 37 | 48 | 43 | 28 | 25 | 27 | — | 36 | 36 | 36 | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2017-12-05
—
OutstandingShow 6 satisfied / released
Unknown · created 2013-10-08 · satisfied 2020-02-22
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SatisfiedAll Assets · created 2013-09-04 · satisfied 2020-01-15
—
SatisfiedFixed · created 2013-09-04 · satisfied 2020-01-15
—
SatisfiedAll Assets · created 2013-07-17 · satisfied 2020-02-22
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SatisfiedAll Assets · created 2010-01-19 · satisfied 2014-04-07
All monies
SatisfiedAll Assets · created 2009-08-26 · satisfied 2013-08-15
All monies
Satisfied