We Love This Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,078,818
Cash
£1,006,907
Turnover
—
Profit / loss
—
Current assets
£1,759,242
Creditors < 1 year
—
Equity
£1,078,818
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,078,818 | £777,881 | £648,882 | £724,981 | £648,307 | £690,267 | £594,413 | £456,362 | £203,229 | £88,265 | £36,829 |
| Equity | £1,078,818 | £777,881 | £648,882 | £724,981 | £648,307 | £690,267 | £594,413 | £456,362 | £203,229 | £88,265 | £36,829 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £19,847 | £19,778 | £12,401 |
| Property, plant & equipment | £21,106 | £19,631 | £8,740 | £9,945 | £15,828 | £24,366 | £16,168 | £20,609 | £19,847 | £19,778 | £12,401 |
| Current assets | £1,759,242 | £1,590,286 | £1,123,631 | £1,075,217 | £1,186,790 | £1,230,328 | £835,493 | £802,556 | £399,120 | £171,392 | £59,231 |
| Cash at bank | £1,006,907 | £645,427 | £548,999 | £519,944 | £1,017,170 | £427,724 | £661,235 | £308,019 | £141,533 | £34,013 | £25,617 |
| Debtors | £752,335 | £944,859 | £574,632 | £555,273 | £169,620 | £638,167 | £145,089 | £465,368 | £251,613 | £134,138 | £33,614 |
| Stock | — | — | — | — | — | £164,437 | £29,169 | £29,169 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £481,828 | £358,291 | £551,304 | — | — | — | £189,604 | £97,576 | £34,803 |
| Provisions | £4,961 | £4,435 | £1,661 | £1,890 | £3,007 | £4,630 | £3,072 | £3,393 | — | — | — |
| Net current assets | £1,062,673 | £762,685 | £641,803 | £716,926 | £635,486 | £670,531 | £581,317 | £439,146 | £223,026 | £73,816 | £24,428 |
| Assets less current liabilities | £1,083,779 | £782,316 | £650,543 | £726,871 | £651,314 | £694,897 | £597,485 | £459,755 | £242,873 | £93,594 | £36,829 |
| People & pay | |||||||||||
| Average employees | 12 | 11 | 11 | 6 | 9 | 14 | 13 | 14 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-09-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-01-16 · satisfied 2024-10-14
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Satisfied