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Companies/09606631

Thelovegroup Ltd

Management of real estate on a fee or contract basis · Leeds

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · unknown scope

Net assets
£11,085
Cash
Turnover
Profit / loss
Current assets
£52,900
Creditors < 1 year
£11,229
Equity
£11,085
Average employees
1

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.

10 periods
Reported figures2025-06-29GBP · unknown2024-06-29GBP · unknown2023-06-29GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£11,085£1,519−£802−£37,996−£34,035−£46,019−£25,786−£11,801£100
Equity£11,085£1,519−£802−£37,996−£34,035−£46,019−£25,786−£11,801−£387£100
Assets
Fixed assets£242,433£242,498£242,610£242,747£242,918£122,341£2,011£180£0
Current assets£52,900£55,253£52,244£62,908£37,906£154,996£188,816£11,109£2,682
Cash at bank£100
Liabilities
Creditors within one year£11,229£20,337£18,973£65,213£167,466£175,544£215,760£26,956
Creditors after one year£272,703£275,841£275,834£275,555£144,657£146,345
Net current assets£41,671£34,916£33,271−£2,305−£129,560−£20,548−£26,944−£11,904−£387
Assets less current liabilities£284,104£277,414£275,881£240,442£113,358£101,793−£24,933−£11,724−£387
People
Average employees111111111
Source evidenceView 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

4 outstanding charges
Unknown · created 2021-07-30
Outstanding
Unknown · created 2020-02-07
Outstanding
All Assets · created 2018-10-25
Outstanding
Fixed · created 2018-10-25
Outstanding