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Companies/SC311792

Johnson & Love Limited

Private Limited Company · Motherwell

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£1,728
Cash
£1,519
Turnover
Profit / loss
Current assets
Creditors < 1 year
£59,083
Equity
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.

15 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£1,728−£4,802−£6,016−£933−£4,584−£1,864£308£4,159£10,667−£463−£65,736£8,010£3,642£35,122£49,935
Equity−£4,584−£1,864£308£4,159£10,667−£463−£65,736£8,010£3,642£35,122£49,935
Assets
Fixed assets£114,134£101,800£105,500£1,075,259
Property, plant & equipment£819,929£763,933£767,409£157,154£100,713£104,216£107,692£111,204£93,226£70,138£13,620£114,134£101,800£105,500£1,075,259
Current assets£4,138£28£7,721£280£5,700£2,024
Cash at bank£1,519£1,726£2,654£531£340£176£28£226£12,228£3,181£6,939£7,721£280£2,024
Debtors£3,962£0£5,700
Liabilities
Creditors within one year£59,083£49,824£355,442£53,473£42,837£47,418£44,612£49,511£53,059£23,782£9,295£21,845£28,438£6,078£2,807
Creditors after one year£760,637£720,637£420,637£105,145£62,800£62,800£62,800£57,760£41,728£50,000£77,000£92,000£70,000£70,000£1,024,541
Net current assets−£57,564−£48,098−£352,788−£52,942−£42,497−£43,280−£44,584−£49,285−£40,831−£20,601−£2,356−£14,124−£28,158−£378−£783
Assets less current liabilities£762,365£715,835£414,621£104,212£58,216£60,936£63,108£61,919£52,395£49,537£11,264£100,010£73,642£105,122£1,074,476
People
Average employees0000000000
Source evidenceView filing View filing View filing View filing 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

10 outstanding charges
Unknown · created 2022-11-16
Outstanding
Property · created 2022-10-26
Outstanding
Property · created 2022-10-26
Outstanding
Fixed · created 2022-09-29
Outstanding
Fixed · created 2022-09-30
Outstanding
Property · created 2022-08-09
Outstanding
Property · created 2022-06-07
Outstanding
Property · created 2021-09-20
Outstanding
Unknown · created 2020-12-11
Outstanding
Unknown · created 2020-12-11
Outstanding