The Love Commercial Production Company Limited
Private Limited Company · Hertford Heath
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£2,891
Cash
£26,411
Turnover
—
Profit / loss
—
Current assets
£49,023
Creditors < 1 year
—
Equity
£2,891
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,891 | £48,766 | £169,838 | £339,275 | £343,866 | £250,693 | £113,567 | £21,410 | £2,876 |
| Equity | £2,891 | £48,766 | £169,838 | £339,275 | £343,866 | £250,693 | £113,567 | £21,410 | £2,876 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £9,520 | £11,853 |
| Property, plant & equipment | £1,012 | £760 | £3,536 | £6,012 | £13,420 | £14,654 | £6,739 | £9,520 | £11,853 |
| Current assets | £49,023 | £133,286 | £242,256 | £501,378 | £487,512 | £506,512 | £256,441 | £468,269 | £622,714 |
| Cash at bank | £26,411 | £89,691 | £155,138 | £429,960 | £353,381 | £259,481 | £124,466 | £344,834 | £529,678 |
| Debtors | £22,612 | £43,595 | £87,118 | £71,418 | £134,131 | £247,031 | £131,975 | £123,435 | £93,036 |
| Liabilities | |||||||||
| Provisions | £192 | £144 | £672 | £1,142 | £2,550 | £2,638 | £1,041 | — | — |
| Net current assets | £22,071 | £78,150 | £206,974 | £383,572 | £332,996 | £238,677 | £107,869 | £11,890 | −£8,977 |
| Assets less current liabilities | £23,083 | £78,910 | £210,510 | £389,584 | £346,416 | £253,331 | £114,608 | £21,410 | £2,876 |
| People | |||||||||
| Average employees | 2 | 3 | 5 | 4 | 3 | 3 | 4 | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2012-12-14
All monies
OutstandingProperty · created 2010-03-31
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OutstandingUnknown · created 2007-01-03
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OutstandingUnknown · created 2004-10-08
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OutstandingShow 1 satisfied / released
All Assets · created 2006-02-28 · satisfied 2012-02-17
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Satisfied