Love Supreme Festival Limited
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£761,266
Cash
£121,070
Turnover
—
Profit / loss
—
Current assets
£2,468,487
Creditors < 1 year
£1,707,221
Equity
£761,266
Average employees
0
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 | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £761,266 | £330,116 | £115,688 | — | −£113,178 |
| Equity | £761,266 | £330,116 | £115,688 | — | £113,178 |
| Assets | |||||
| Fixed assets | — | — | — | — | £10,800 |
| Property, plant & equipment | — | — | £596 | — | £10,800 |
| Current assets | £2,468,487 | £2,237,801 | £1,619,691 | — | £1,285,995 |
| Cash at bank | £121,070 | £54,544 | £220,194 | — | £170,452 |
| Debtors | £2,347,417 | £2,183,257 | £1,399,497 | — | £1,115,543 |
| Liabilities | |||||
| Creditors within one year | £1,707,221 | £1,907,685 | £1,504,599 | — | £1,409,973 |
| Net current assets | £761,266 | £330,116 | £115,092 | — | −£123,978 |
| Assets less current liabilities | — | — | £115,688 | — | −£113,178 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £20,446 |
| Gross profit | — | — | — | — | −£200,131 |
| Operating profit | — | — | — | — | −£208,853 |
| Profit before tax | — | — | £1,102,782 | — | −£205,750 |
| Profit / loss | — | — | £893,253 | — | — |
| People | |||||
| Average employees | 0 | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-12-16 · satisfied 2016-07-14
—
SatisfiedAll Assets · created 2011-12-14 · satisfied 2016-07-14
All monies
Satisfied