Love Brothers Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£14,052,993
Cash
£1,791
Turnover
—
Profit / loss
—
Current assets
£796,506
Creditors < 1 year
—
Equity
£14,052,993
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,052,993 | £14,170,494 | £9,719,006 | £9,855,739 | £9,853,069 | £8,071,505 | £8,225,917 | £8,208,448 | £8,045,213 |
| Equity | £14,052,993 | £14,170,494 | £9,719,006 | £9,855,739 | £9,853,069 | £8,071,505 | £8,225,917 | £8,208,448 | £8,045,213 |
| Assets | |||||||||
| Fixed assets | £16,821,254 | £16,131,309 | £14,882,071 | £13,752,620 | £13,061,690 | £12,690,477 | £12,702,406 | £12,104,034 | £11,975,405 |
| Property, plant & equipment | £16,341,149 | £15,651,204 | £14,882,066 | £13,752,615 | £13,061,685 | £12,690,472 | £12,702,401 | £12,104,029 | £11,975,400 |
| Current assets | £796,506 | £1,205,452 | £108,672 | £266,388 | £1,667,840 | £234,987 | £198,323 | £92,298 | £120,870 |
| Cash at bank | £1,791 | £1,102,644 | £1,791 | £95,355 | £1,497,462 | £273 | £50,013 | — | — |
| Debtors | £217,445 | £93,808 | £95,881 | £158,533 | £146,104 | £212,999 | £124,324 | £57,886 | £48,338 |
| Stock | — | — | — | — | £24,274 | £21,715 | £23,986 | £34,412 | £72,532 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £517,665 | £668,774 |
| Creditors after one year | — | — | — | — | — | — | — | £3,410,419 | £3,305,388 |
| Provisions | £308,186 | £287,786 | £196,057 | £153,565 | £160,200 | £110,900 | £99,600 | £59,800 | £76,900 |
| Net current assets | −£2,337,381 | −£1,546,762 | −£4,884,008 | −£856,519 | −£22,504 | −£661,003 | −£412,030 | −£425,367 | −£547,904 |
| Assets less current liabilities | £14,483,873 | £14,584,547 | £9,998,063 | £12,896,101 | £13,039,186 | £12,029,474 | £12,290,376 | £11,678,667 | £11,427,501 |
| People | |||||||||
| Average employees | 0.09 | 0.05 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
| Source evidence | 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 chargesUnknown · created 2018-10-31
—
OutstandingFixed · created 2018-10-31
—
OutstandingProperty · created 2005-04-27
All monies
OutstandingProperty · created 2005-04-29
All monies
OutstandingProperty · created 2005-04-26
All monies
OutstandingProperty · created 2002-09-30
£1,200,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingProperty · created 2002-09-30
£1,200,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingProperty · created 1990-02-07
FOR SECURING £675,000 AND ALL OTHER MONI ES PAYABLE UNDER THE DEED.
OutstandingProperty · created 1974-03-12
All monies
OutstandingProperty · created 1974-02-05
All monies
OutstandingShow 6 satisfied / released
Property · created 1992-03-04 · satisfied 2002-11-21
All monies
SatisfiedProperty · created 1988-11-17 · satisfied 2002-11-21
All monies
SatisfiedUnknown · created 1984-07-02 · satisfied 2002-11-21
All monies
SatisfiedProperty · created 1980-02-29 · satisfied 2002-11-21
All monies
SatisfiedUnknown · created 1977-03-04 · satisfied 2002-11-21
All monies
SatisfiedProperty · created 1977-02-25 · satisfied 2002-11-21
All monies
Satisfied