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Companies/05905506

Lovebristol Limited

Take-away food shops and mobile food stands · Bristol

ActiveUnited KingdomIncorporated 2006Private, limited by guarantee, no share capital
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Financial position

Accounts to 2016-08-31 · GBP · unknown scope

Net assets
£112,195
Cash
£19,939
Turnover
Profit / loss
Current assets
£20,734
Creditors < 1 year
£19,335
Equity
£112,195
Average employees
Not available

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.

3 periods
Reported figures2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£112,195£110,193£90,268
Equity£112,195£110,193£90,268
Assets
Fixed assets£873,287£869,102£481,747
Property, plant & equipment£873,287£869,102£481,747
Current assets£20,734£26,134£15,716
Cash at bank£19,939£25,154£15,632
Debtors£795£980£84
Liabilities
Creditors within one year£19,335£9,215£8,730
Creditors after one year£767,350£775,828£398,465
Provisions£0£0£0
Net current assets£6,258£16,919£6,986
Assets less current liabilities£879,545£886,021£488,733
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2025-12-02
Outstanding
All Assets · created 2025-10-15
Outstanding
Floating · created 2025-08-27
Outstanding
Floating · created 2025-05-23
Outstanding
Floating · created 2025-01-06
Outstanding
Floating · created 2025-01-06
Outstanding
Floating · created 2025-01-06
Outstanding
Floating · created 2019-12-20
Outstanding
Floating · created 2019-12-20
Outstanding
Show 2 satisfied / released
Unknown · created 2015-02-12 · satisfied 2024-05-31
Satisfied
Unknown · created 2010-04-23 · satisfied 2024-05-31
All monies
Satisfied