Liquor And Love Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£90,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,860
Creditors < 1 year
—
Equity
−£90,267
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£90,267 | −£94,343 | −£87,172 | −£73,698 | −£74,197 | −£81,104 | −£81,501 | −£74,138 | −£63,490 | −£44,902 | −£13,434 |
| Equity | −£90,267 | −£94,343 | −£87,172 | −£73,698 | −£74,197 | −£81,104 | −£81,501 | −£74,138 | −£63,490 | −£44,902 | −£13,434 |
| Assets | |||||||||||
| Fixed assets | £3,102 | £3,789 | £4,927 | £6,408 | £8,499 | £5,401 | £6,725 | £8,956 | £12,010 | £4,855 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,450 |
| Current assets | £5,860 | £7,334 | £6,332 | £6,020 | £31,069 | £13,768 | £8,201 | £9,646 | £11,824 | £17,643 | £29,118 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,161 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,292 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £13,480 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £30,522 |
| Net current assets | −£31,051 | −£32,909 | −£24,706 | −£12,879 | £14,304 | £3,495 | −£29,739 | −£22,788 | −£20,654 | −£272 | £15,638 |
| Assets less current liabilities | −£27,949 | −£29,120 | −£19,779 | −£6,471 | £22,803 | £8,896 | −£23,014 | −£13,832 | −£8,644 | £4,583 | £17,088 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-09-23 · satisfied 2019-09-12
—
SatisfiedAll Assets · created 2014-12-15 · satisfied 2019-09-12
—
Satisfied