Love-Hate Productions Ltd
Private Limited Company · Bexhill
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£258
Cash
£23,641
Turnover
—
Profit / loss
—
Current assets
£64,542
Creditors < 1 year
—
Equity
£258
Average employees
1
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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £258 | £6,932 | −£440 | −£3,159 | −£1,751 | — | — | £30,441 | £101 | £100 |
| Equity | £258 | £6,932 | −£440 | −£3,159 | −£1,751 | £312 | £31,450 | £30,441 | £101 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £8,665 | £4,463 | — |
| Property, plant & equipment | £5,689 | £6,993 | £9,356 | £8,970 | £9,172 | £8,925 | £11,156 | £8,665 | £4,463 | — |
| Current assets | £64,542 | £76,648 | — | £51,568 | £40,566 | £37,950 | £53,185 | £114,223 | £3,468 | — |
| Cash at bank | £23,641 | £0 | — | £385 | £600 | £21,103 | £5,001 | £25,931 | — | £100 |
| Debtors | £40,901 | £76,648 | £62,049 | £51,183 | £39,966 | £16,847 | £20,082 | £88,292 | £3,468 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £52,023 | £51,489 | £46,563 | £32,891 | — | — | — |
| Creditors after one year | — | — | — | £11,674 | £0 | — | — | — | — | — |
| Net current assets | −£5,431 | £600 | −£5,480 | −£455 | −£10,923 | −£8,613 | £20,294 | £114,223 | −£4,362 | — |
| Assets less current liabilities | £258 | £7,593 | £3,876 | £8,515 | −£1,751 | £312 | £31,450 | £122,888 | £101 | — |
| People & pay | ||||||||||
| Average employees | 1 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2019-01-30 · satisfied 2019-05-01
—
SatisfiedAll Assets · created 2019-01-08 · satisfied 2019-05-01
—
Satisfied