Love Leisure Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£117,356
Cash
£69,585
Turnover
—
Profit / loss
—
Current assets
£618,676
Creditors < 1 year
—
Equity
£117,356
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £117,356 | £7,709 | £10,239 | £17,343 | £18,885 | £19,886 | £274,393 | £274,254 | £278,237 | — | — | — | — | — |
| Equity | £117,356 | £7,709 | £10,239 | — | — | — | — | — | — | £329,637 | £335,849 | £339,760 | £351,902 | £354,694 |
| Assets | ||||||||||||||
| Fixed assets | £1,096,787 | £796,805 | £809,017 | £496,805 | £496,805 | £496,805 | £752,804 | £752,804 | £537,911 | £537,911 | £349,205 | £199,105 | £201,902 | £204,694 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | £0 | — | — | — | — |
| Current assets | £618,676 | £453,810 | £392,660 | £405,227 | £400,833 | £426,809 | £273,409 | £197,590 | £17,996 | £29,716 | £40,829 | £221,189 | — | — |
| Cash at bank | £69,585 | £39,565 | £21,912 | £2,609 | £1,305 | £1,042 | £1,089 | £1,390 | £1,096 | £1,166 | £829 | £1,289 | — | — |
| Debtors | £549,091 | £414,245 | £370,748 | £402,618 | £399,528 | £425,767 | £272,320 | £196,200 | £16,900 | £28,550 | £40,000 | £219,900 | £150,000 | £150,000 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £884,689 | £878,753 | £903,728 | £751,820 | £676,140 | £277,670 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,185 | £80,534 | — | — |
| Net current assets | −£979,431 | −£789,096 | −£798,778 | −£479,462 | −£477,920 | −£476,919 | −£478,411 | −£478,550 | −£259,674 | −£208,274 | −£13,356 | £140,655 | £150,000 | £150,000 |
| Assets less current liabilities | £117,356 | £7,709 | £10,239 | £17,343 | £18,885 | £19,886 | £274,393 | £274,254 | £278,237 | £329,637 | £335,849 | £339,760 | £351,902 | £354,694 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-07-24 · satisfied 2020-01-16
—
Satisfied