Jo Loves Limited
Retail sale of cosmetic and toilet articles in specialised stores · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£529,220
Cash
£278,286
Turnover
—
Profit / loss
—
Current assets
£2,706,618
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£529,220 | −£489,288 | −£133,749 | −£2,051,788 |
| Equity | — | — | −£133,749 | −£2,051,788 |
| Assets | ||||
| Fixed assets | £132,956 | £138,272 | £267,941 | £154,031 |
| Intangible assets | £93,098 | £79,999 | £119,155 | £4,258 |
| Property, plant & equipment | £39,858 | £58,273 | £148,786 | £149,773 |
| Current assets | £2,706,618 | £3,698,331 | £2,379,857 | £2,062,324 |
| Cash at bank | £278,286 | £94,882 | £429,781 | £278,995 |
| Debtors | £198,043 | £1,038,945 | — | — |
| Stock | £2,230,289 | £2,564,504 | £918,048 | £579,094 |
| Liabilities | ||||
| Creditors | £3,368,794 | £4,325,891 | — | — |
| Creditors within one year | — | — | £1,201,605 | £1,167,336 |
| Creditors after one year | — | — | £1,579,942 | £3,100,807 |
| Net current assets | −£662,176 | −£627,560 | £1,178,252 | £894,988 |
| Assets less current liabilities | −£529,220 | −£489,288 | £1,446,193 | £1,049,019 |
| People & pay | ||||
| Average employees | 24 | 28 | 22 | 22 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-11-02
All monies
Outstanding