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Companies/09163857

Love Red Label Limited

Manufacture of other women's outerwear · Milton Keynes

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£247,318
Cash
£353,382
Turnover
—
Profit / loss
—
Current assets
£535,656
Creditors < 1 year
£309,621
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

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 figures2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£247,318£262,516£200,897£152,742£73,966£39,518−£2,370£9,431£9,662−£4,306−£3,532
Equity————£73,966£39,518−£2,370−£9,431£9,662−£4,306−£3,532
Assets
Fixed assets—£124,507£71,257£71,017£14,122£4,838£0————
Property, plant & equipment£100,309£124,507£71,257£71,017———————
Current assets£535,656£318,718£356,494£217,761£256,937£254,072£188,631−£24,741£2,088£4,096£5,441
Cash at bank£353,382£2,914£2,283£37,361——————£708
Debtors£144,054£302,133£247,799£155,680——————£608
Stock£38,220£13,671£106,412£24,720———————
Liabilities
Creditors—£97,794£153,483£38,761———————
Creditors within one year£309,621———————£11,750—£8,973
Creditors after one year£79,026————————£8,402—
Net current assets£226,035£220,924£203,011£179,000£128,670£103,164£14,740£8,931−£9,662£4,096−£3,532
Assets less current liabilities£326,344£345,431£274,268£250,017£142,792£108,002£14,740£8,931£9,662£4,096−£3,532
People
Average employees0141484210———
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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2022-11-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-05-25 · satisfied 2024-06-18
—
Satisfied
All Assets · created 2021-05-11 · satisfied 2022-11-23
—
Satisfied