Thelovegroup Ltd
Management of real estate on a fee or contract basis · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2025-06-29GBP · unknown | 2024-06-29GBP · unknown | 2023-06-29GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · 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 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2021-07-30
—
OutstandingUnknown · created 2020-02-07
—
OutstandingAll Assets · created 2018-10-25
—
OutstandingFixed · created 2018-10-25
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Outstanding