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Companies/08127177

Love My Fashions Ltd

Wholesale of textiles · Birmingham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£265,075
Cash
£60,542
Turnover
—
Profit / loss
—
Current assets
£2,381,121
Creditors < 1 year
—
Equity
£265,075
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£265,075£279,264£279,121£287,067£239,469£118,303£91,895£82,430£54,195£34,197£34,196£32,826£179
Equity£265,075£279,264£279,121£287,067£239,469£118,303£91,895£82,430£54,195£34,197£34,196£32,826£179
Assets
Property, plant & equipment£5,129£22,893£27,268£30,167£34,022£31,559£44,657£31,102£19,630£20,651£25,947£22,653£1,182
Current assets£2,381,121£1,689,181£1,045,056£1,048,511£735,475£598,916£587,584£619,196£398,746£432,938£365,363£316,821£120,526
Cash at bank£60,542£264,619£376,829£441,598£159,798£62,714£1,250£20,092£40,009£9,995£4,401£6,911£7,353
Debtors£578,387£181,806£121,409£108,063£337,156£169,106£73,743£68,238£60,395£76,259£51,553£87,360£67,882
Stock£1,742,192£1,242,756£546,818£498,850£238,521£367,096£512,591£530,866£298,342£346,684———
Liabilities
Creditors within one year——————————£277,520£261,519£113,478
Creditors after one year——————————£79,594£45,129£8,051
Net current assets£766,990£1,063,288£453,499£547,623£316,888£249,670£312,739£390,754£123,650£149,413£87,843£55,302£7,048
Assets less current liabilities£772,119£1,086,181£480,767£577,790£350,910£281,229£357,396£421,856£143,280£170,064£113,790£77,955£8,230
People
Average employees117957777—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-11-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-05-22 · satisfied 2015-01-28
—
Satisfied