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Companies/06322305

Love Business Group Limited

Trade of electricity · Bolton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£14,247,079
Cash
£2,965,299
Turnover
£34,308,669
Profit / loss
£3,370,553
Current assets
£26,620,127
Creditors < 1 year
£11,011,838
Equity
£14,247,079
Average employees
307

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-01-012020-12-312020-01-012019-12-312019-01-012018-12-312018-01-01
Balance sheet
Net assets£14,247,079£10,876,526£4,342,069£4,342,069£5,458,970£5,458,970—£3,994,594—£6,916,418—£6,570,118—£3,812,749—
Equity£14,247,079£10,876,526£4,342,069£4,342,069£5,458,970£5,458,970£3,994,594£3,994,594£6,916,418£9,172,783£6,570,118£6,570,118£3,812,749£3,812,749£1,499,169
Assets
Fixed assets£1,286,964£1,958,832—£3,021,004—£3,078,846—£2,433,115—£1,037,581—£144,679—£28,539—
Intangible assets£1,033,153£1,584,638—£2,661,531—£2,973,577—£2,346,430—£965,730—£105,632—£0—
Property, plant & equipment£253,811£374,194—£359,473—£105,269—£86,685—£71,851—£39,047—£28,539—
Current assets£26,620,127£23,702,389—£13,906,597—£20,441,009—£24,298,509—£26,149,907—£26,007,414—£20,603,752—
Cash at bank£2,965,299£3,147,345—£5,466,090—£2,890,070—£3,558,988—£3,369,765—£1,219,954—£766,218—
Liabilities
Creditors within one year£11,011,838£11,097,604—£9,953,475—£13,897,286—£16,321,956—£11,801,369—£15,151,629—£12,500,261—
Creditors after one year£2,619,128£3,639,263—£2,632,057—£4,163,599—£6,415,074—£8,463,931—£4,426,278—£4,319,281—
Provisions———£0———————−£4,068—£0—
Net current assets£15,608,289£12,604,785—£3,953,122—£6,543,723—£7,976,553—£14,348,538—£10,855,785—£8,103,491—
Assets less current liabilities£16,895,253£14,563,617—£6,974,126—£9,622,569—£10,409,668—£15,386,119—£11,000,464—£8,132,030—
Profit & loss
Turnover£34,308,669£37,891,480—£27,750,298—£23,181,995—£29,253,817—£29,118,498—£29,857,884—£25,755,669—
Gross profit£13,034,030£16,545,693—£9,831,715—£8,824,103—£8,288,991—£11,066,780—£9,649,885—£7,896,248—
Operating profit£3,349,982£7,321,867—−£1,361,409—£1,870,004—−£3,898,761—£1,830,766—£3,030,556—£1,966,234—
Profit before tax£3,351,771£7,317,450—−£1,364,777—£1,862,033—−£3,902,858—£1,825,293—£3,025,947—£1,955,533—
Profit / loss£3,370,553£6,534,457—−£1,116,901—£1,464,376—−£2,921,824—£1,812,321—£2,757,369—£2,313,580—
People
Average employees307282—251—283—294—258—253—249—
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 4 satisfied / released
All Assets · created 2015-09-10 · satisfied 2018-08-24
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Satisfied
All Assets · created 2013-11-01 · satisfied 2015-09-25
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Satisfied
All Assets · created 2012-04-17 · satisfied 2015-09-25
All monies
Satisfied
All Assets · created 2010-02-16 · satisfied 2012-08-15
All monies
Satisfied