Skip to contentClarengateINTELLIGENCE
Companies/04737832

I Love Dust Limited

Private Limited Company · Cosham

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£6,533,113
Cash
£1,901,658
Turnover
—
Profit / loss
—
Current assets
£6,564,529
Creditors < 1 year
—
Equity
£6,533,113
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£6,533,113£5,650,486£5,567,809£3,937,443£3,061,076£2,753,813£2,292,307£1,367,292£2,131,810£1,283,875—£543,880£358,675£297,898
Equity£6,533,113£5,650,486£5,567,809£3,937,443£3,061,076£2,753,813£2,292,307£1,367,292£2,131,810£1,283,875£1,172,073£543,880£358,675£297,898
Assets
Fixed assets£660,331£590,808£564,852£404,674——————————
Property, plant & equipment£658,341£586,568£558,362£404,674£386,714£422,555£375,245£350,819£340,952£202,294£92,444£109,079£178,474£147,629
Current assets£6,564,529£5,714,647£5,733,097£4,302,037£3,303,315£3,287,265£2,727,169£1,867,564£2,399,054£1,572,049£1,433,631£1,052,777£923,653£638,466
Cash at bank£1,901,658£1,032,625£3,869,573£2,397,023£1,967,328£2,117,272£1,417,112£849,416£1,127,701£731,604£552,018£296,159£236,287£348,614
Debtors£4,608,837£4,450,740£1,681,510£1,845,210£1,278,818£1,116,637£1,287,426£968,220£1,243,207£840,445£856,239£704,891£602,330£209,323
Stock————£57,169£53,356£22,631£49,928£28,146—————
Liabilities
Creditors within one year——————————£345,716£614,444£729,646£456,679
Creditors after one year—————————————£7,571
Provisions£125,460£109,485£104,670£71,892£67,346£72,815£63,068£47,333£52,360£25,888£8,286£3,532£13,806£23,947
Net current assets£5,998,242£5,169,163£5,107,627£3,604,661£2,741,708£2,404,073£1,980,130£1,063,806£1,843,218£1,107,469£1,087,915£438,333£194,007£181,787
Assets less current liabilities£6,658,573£5,759,971£5,672,479£4,009,335£3,128,422£2,826,628£2,355,375£1,414,625£2,184,170£1,309,763£1,180,359£547,412£372,481£329,416
People
Average employees353940343332————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2012-10-24
All monies
Outstanding
All Assets · created 2012-03-16
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2012-10-24 · satisfied 2017-10-04
All monies
Satisfied
All Assets · created 2010-05-14 · satisfied 2012-12-11
All monies
Satisfied
Unknown · created 2009-04-20 · satisfied 2012-12-07
£3,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2009-03-17 · satisfied 2012-12-11
£2,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied