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Companies/08103018

Love Finance Limited

Business and domestic software development · Birmingham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£950,909
Cash
£341,356
Turnover
—
Profit / loss
—
Current assets
£4,643,119
Creditors < 1 year
£3,906,800
Equity
£950,909
Average employees
45

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£950,909£375,090£184,207£691−£35,298−£123,543−£77,847−£52,629−£22,211−£621−£2,824
Equity£950,909£375,090£184,207£691−£35,298−£123,543−£77,847−£52,629−£22,211−£621−£2,824
Assets
Fixed assets£446,466£51,718£22,853£18,924£12,287£1,020£2,873£2,409£3,906£402—
Intangible assets£393,655£5,447£6,216£6,985£0£0£835£2,229———
Property, plant & equipment£52,811£46,271£16,637£11,939£12,287£1,020£2,038£180£269£402£0
Current assets£4,643,119£819,655£278,711£175,708£29,720£3,144£709£1,444£2,544£0—
Cash at bank£341,356£320,049£226,096£117,446£12,801£1£1£705£381£0—
Debtors£4,301,763£499,606£52,615£58,262£16,919£3,143£708£739£2,163£0—
Stock——£0————————
Liabilities
Creditors within one year£3,906,800£374,665£38,953—————£28,607£943£2,824
Creditors after one year£231,876£121,618£118,619————————
Provisions———£1,834£2,335£194£387£36£54£80£0
Net current assets£736,319£444,990£282,658£99,059−£45,250−£124,369−£80,333−£55,002−£26,063−£943−£2,824
Assets less current liabilities£1,182,785£496,708£305,511£117,983−£32,963−£123,349−£77,460−£52,593−£22,157−£541−£2,824
Profit & loss
Gross profit——£592,432————————
Operating profit——£242,948————————
Profit before tax——£234,287————————
Profit / loss——£183,519————————
People
Average employees4523107853————
Source evidenceView 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

7 outstanding charges
Floating · created 2026-01-13
—
Outstanding
All Assets · created 2025-09-16
—
Outstanding
Fixed · created 2025-09-16
—
Outstanding
Floating · created 2025-02-25
—
Outstanding
Fixed · created 2023-11-24
—
Outstanding
Floating · created 2023-07-05
—
Outstanding
Fixed · created 2022-03-30
—
Outstanding
Show 2 satisfied / released
Floating · created 2023-07-05 · satisfied 2025-09-03
—
Satisfied
All Assets · created 2023-05-04 · satisfied 2025-09-16
—
Satisfied