Loveraw Limited
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£2,253,454
Cash
£28,408
Turnover
—
Profit / loss
—
Current assets
£833,918
Creditors < 1 year
£2,280,614
Equity
−£2,253,454
Average employees
16
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-29GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,253,454 | −£942,599 | £468,393 | £653,068 | £1,001,964 | £24,867 | £147,534 | — | — | — | — |
| Equity | −£2,253,454 | −£942,599 | £468,393 | £653,068 | £1,001,964 | £24,867 | £147,534 | £8,783 | £108,741 | — | — |
| Assets | |||||||||||
| Fixed assets | £55,181 | £79,907 | £110,857 | £34,790 | £24,902 | £10,859 | £11,941 | £11,001 | £13,557 | £8,428 | £835 |
| Intangible assets | £4,570 | £18,757 | £34,976 | £14,698 | £13,837 | — | — | — | — | — | — |
| Property, plant & equipment | £50,611 | £61,150 | £75,881 | £20,092 | £11,065 | — | — | — | — | — | — |
| Current assets | £833,918 | £1,680,195 | £1,017,659 | £1,191,575 | £1,247,658 | £296,710 | £259,163 | £172,828 | £194,496 | £207,195 | £52,773 |
| Cash at bank | £28,408 | £309,926 | £179,826 | £496,201 | £969,526 | — | — | — | — | — | — |
| Debtors | £576,785 | £913,976 | £525,137 | £338,593 | £169,697 | — | — | — | — | — | — |
| Stock | £228,725 | £456,293 | £312,696 | £356,781 | £108,435 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,280,614 | £2,258,902 | £594,476 | £504,735 | — | £281,421 | — | — | — | £133,016 | £45,009 |
| Creditors after one year | £849,286 | £428,511 | £51,229 | £68,562 | — | £31,843 | — | — | — | — | — |
| Provisions | £12,653 | £15,288 | £14,418 | £0 | — | £0 | — | — | — | £1,686 | £167 |
| Net current assets | −£1,446,696 | −£578,707 | £423,183 | £686,840 | £1,002,949 | £52,321 | £135,593 | −£2,218 | £95,184 | £74,179 | £7,764 |
| Assets less current liabilities | −£1,391,515 | −£498,800 | £534,040 | £721,630 | £1,027,851 | £63,180 | £147,534 | £8,783 | £108,741 | £82,607 | £8,599 |
| People | |||||||||||
| Average employees | 16 | 18 | 13 | 10 | 5 | 4 | 4 | 5 | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-08-20
—
OutstandingAll Assets · created 2024-06-13
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OutstandingShow 2 satisfied / released
All Assets · created 2023-04-28 · satisfied 2024-05-19
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SatisfiedAll Assets · created 2022-07-07 · satisfied 2023-05-02
—
Satisfied