Love Drinks Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£856,055
Cash
£154,296
Turnover
—
Profit / loss
—
Current assets
£1,208,741
Creditors < 1 year
£352,686
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £856,055 | £876,678 | £906,641 | £1,035,270 | £1,119,931 | £948,674 | £792,572 | £761,529 | £694,208 | £509,787 | £301,945 | £205,774 |
| Equity | — | — | — | — | — | — | — | — | £694,208 | £509,787 | £301,945 | £205,774 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £48,097 | £17,196 |
| Property, plant & equipment | — | £1,441 | £1,306 | £748 | £1,213 | £2,408 | £3,684 | £13,348 | £25,971 | £43,161 | £48,097 | £17,196 |
| Current assets | £1,208,741 | £1,460,999 | £1,639,789 | £1,799,678 | £1,427,452 | £1,466,210 | £1,812,700 | £2,602,369 | £2,533,518 | £1,905,322 | £1,507,470 | £1,169,546 |
| Cash at bank | £154,296 | £57,219 | £54,252 | £65,899 | £412,267 | £489,528 | £47,359 | £48,627 | £178,781 | £35,302 | £91,027 | £22,863 |
| Debtors | — | — | — | — | £708,849 | £657,784 | £1,224,420 | £1,668,862 | £1,751,228 | £1,222,004 | £925,895 | £885,100 |
| Stock | — | — | — | — | — | — | — | — | £603,509 | £648,016 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £352,686 | £585,762 | £734,454 | £765,156 | £308,734 | £519,944 | £1,023,812 | £1,854,188 | £1,865,281 | £1,438,696 | £1,253,622 | £980,968 |
| Net current assets | £856,055 | £875,237 | £905,335 | £1,034,522 | £1,118,718 | £946,266 | £788,888 | £748,181 | £668,237 | £466,626 | £253,848 | £188,578 |
| People | ||||||||||||
| Average employees | 9 | 10 | 10 | 9 | 8 | 11 | 15 | 15 | 15 | 12 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-09-14
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-07-30 · satisfied 2026-08-27
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SatisfiedAll Assets · created 2015-07-28 · satisfied 2021-10-14
—
SatisfiedFixed · created 2015-07-28 · satisfied 2021-10-14
—
SatisfiedAll Assets · created 2013-12-06 · satisfied 2015-12-10
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SatisfiedAll Assets · created 2011-03-21 · satisfied 2015-12-10
All monies
SatisfiedAll Assets · created 2009-12-10 · satisfied 2013-10-02
All monies
Satisfied