Love Brand & Co. Limited
Retail sale of clothing in specialised stores · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,963,187
Cash
£37,150
Turnover
—
Profit / loss
—
Current assets
£2,423,733
Creditors < 1 year
£956,603
Equity
−£1,963,187
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,963,187 | −£967,670 | −£217,076 | £387,152 | £438,360 | −£234,057 | £11,273 | −£329,215 | −£194,106 |
| Equity | −£1,963,187 | −£967,670 | −£217,076 | £387,152 | £438,360 | −£234,057 | £11,273 | −£329,215 | −£194,106 |
| Assets | |||||||||
| Fixed assets | £1,036,299 | £1,012,116 | £1,002,576 | £999,602 | £985,293 | £986,827 | £996,090 | £986,693 | £977,178 |
| Intangible assets | £2,543 | £2,987 | £3,428 | £3,872 | £7,353 | £9,709 | £4,997 | £6,145 | — |
| Property, plant & equipment | £1,033,755 | £1,009,129 | £999,148 | £995,730 | £977,940 | £977,118 | £991,093 | £980,548 | — |
| Current assets | £2,423,733 | £1,979,287 | £1,780,369 | £1,731,022 | £1,117,665 | £1,128,020 | £787,452 | £864,578 | £634,200 |
| Cash at bank | £37,150 | £34,207 | £360,993 | £122,209 | £205,749 | £182,616 | £134,220 | £163,734 | £85,838 |
| Debtors | — | — | — | — | — | — | — | — | £116,126 |
| Stock | £1,854,962 | £1,625,124 | £1,070,654 | £1,160,256 | £690,096 | £621,339 | £494,450 | £506,861 | £432,236 |
| Liabilities | |||||||||
| Creditors within one year | £956,603 | £1,198,108 | £718,611 | £450,959 | £186,191 | £433,826 | £331,667 | £650,753 | — |
| Creditors after one year | £4,466,616 | £2,760,965 | £2,281,410 | £1,892,513 | £1,478,407 | £1,915,078 | £1,440,602 | £1,529,733 | — |
| Net current assets | £1,467,130 | £781,179 | £1,061,758 | £1,280,063 | £931,474 | £694,194 | £455,785 | £213,825 | −£622,784 |
| Assets less current liabilities | £2,503,429 | £1,793,295 | £2,064,334 | £2,279,665 | £1,916,767 | £1,681,021 | £1,451,875 | £1,200,518 | £354,394 |
| People | |||||||||
| Average employees | 21 | 20 | 21 | 11 | 12 | 7 | 7 | 6 | — |
| 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
1 outstanding chargesFloating · created 2013-03-25
All monies
OutstandingScaleup signal
OECD growth threshold met
24% employee CAGR