Lovecrafts Makers Limited
Retail sale via mail order houses or via Internet · Wokingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£24,491,211
Cash
£376,968
Turnover
—
Profit / loss
—
Current assets
£4,293,844
Creditors < 1 year
£28,785,055
Equity
−£24,491,211
Average employees
1
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£24,491,211 | −£22,386,753 |
| Equity | −£24,491,211 | −£22,386,753 |
| Assets | ||
| Current assets | £4,293,844 | £4,072,789 |
| Cash at bank | £376,968 | £1,320,136 |
| Stock | £2,796,483 | £1,619,537 |
| Liabilities | ||
| Creditors within one year | £28,785,055 | £26,459,542 |
| Net current assets | −£24,491,211 | −£22,386,753 |
| Assets less current liabilities | −£24,491,211 | −£22,386,753 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAll Assets · created 2024-09-30
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OutstandingAll Assets · created 2024-08-06
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OutstandingAll Assets · created 2024-04-18
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OutstandingAll Assets · created 2023-08-04
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OutstandingAll Assets · created 2022-12-16
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OutstandingAll Assets · created 2022-06-08
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OutstandingAll Assets · created 2022-04-22
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OutstandingAll Assets · created 2020-12-30
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OutstandingAll Assets · created 2020-08-20
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OutstandingAll Assets · created 2018-07-11
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OutstandingFixed · created 2018-07-11
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OutstandingShow 2 satisfied / released
Fixed · created 2016-01-19 · satisfied 2017-07-29
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SatisfiedAll Assets · created 2015-03-12 · satisfied 2017-07-29
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Satisfied