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Companies/07167313

Love Supreme Festival Limited

Other amusement and recreation activities n.e.c. · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
Cash
£121,070
Turnover
Profit / loss
Current assets
£2,468,487
Creditors < 1 year
£1,707,221
Equity
£761,266
Average employees
0

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£146,064−£113,178
Equity£761,266£330,116£115,688£146,064£113,178
Assets
Fixed assets£7,198£10,800
Property, plant & equipment£596£7,198£10,800
Current assets£2,468,487£2,237,801£1,619,691£1,714,506£1,285,995
Cash at bank£121,070£54,544£220,194£7,324£170,452
Debtors£2,347,417£2,183,257£1,399,497£1,707,182£1,115,543
Liabilities
Creditors within one year£1,707,221£1,907,685£1,504,599£1,867,768£1,409,973
Net current assets£761,266£330,116£115,092−£153,262−£123,978
Assets less current liabilities£115,688−£146,064−£113,178
Profit & loss
Turnover£29,234£20,446
Gross profit−£140,136−£200,131
Operating profit−£49,320−£208,853
Profit before tax£1,102,782−£40,037−£205,750
Profit / loss£893,253
People
Average employees000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2013-12-16 · satisfied 2016-07-14
Satisfied
All Assets · created 2011-12-14 · satisfied 2016-07-14
All monies
Satisfied