LOVE THY INTERIORS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Current ratio (2016)Current ratio

1,12×

Return on assets (net) (2016)Return on assets (net)

93,3%

Equity ratio (2018)Equity ratio

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration Number09125540

Founded10/07/2014

PurposeRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Address11 Clifton Moor Business Village James Nicolson Link, Clifton Moor, York, YO30 4XG

Confirmation StatementNext due: 24/07/2021; Last made up: 10/07/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date10/07/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (6 events)

31/07/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2019

View file in Documents

31/07/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2018

View file in Documents

10/07/2014

Company incorporated

Incorporation date: 2014-07-10

Metric	2015	2016	2017	2018	2019
Profit / (loss)	£13.823	£13.823	—	—	—
Total assets	£14.823	£14.823	£481	£796	£-6093
Net Assets Liabilities	—	—	£481	£796	£-6093
Equity	—	—	£481	£796	£-6093
Current Assets	£52.278	£52.278	£80.338	£84.521	£82.188
Net Current Assets Liabilities	£5540	£5540	£-17.654	£9588	£12.352
Total Assets Less Current Liabilities	£23.226	£23.226	£-2702	£20.959	£20.426
Cash Bank On Hand	—	—	£945	£4521	£823
Debtors	£7561	£7561	£861	—	£0
Other Debtors	—	—	£861	—	—
Creditors	—	—	£97.992	£74.933	£69.836
Trade Creditors Trade Payables	—	—	£13.727	£31.591	£34.035
Other Creditors	—	—	£-3183	£20.163	£26.519
Number Shares Allotted	1000	1000	—	—	—
Par Value Share	£1	£1	—	—	—
Average Number Employees During Period	—	—	4	4	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£14.829	£18.126	£11.025
Bank Borrowings Overdrafts	—	—	£0	£4494	£4740
Called Up Share Capital	£1000	£1000	—	—	—
Cash Bank In Hand	£985	£985	—	—	—
Creditors Due After One Year	£8403	£8403	—	—	—
Creditors Due Within One Year	£46.738	£46.738	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£10.254
Disposals Property Plant Equipment	—	—	—	—	£15.000
Finance Lease Liabilities Present Value Total	—	—	£0	£7277	£4498
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3981	£3297	£3153
Net Assets Liabilities Including Pension Asset Liability	£14.823	£14.823	—	—	—
Other Taxation Social Security Payable	—	—	£2558	£3727	£10.171
Profit Loss Account Reserve	£13.823	£13.823	—	—	—
Property Plant Equipment	—	—	£14.952	£11.371	£8074
Property Plant Equipment Gross Cost	—	—	£26.200	£26.200	£11.200
Share Capital Allotted Called Up Paid	£1000	£1000	—	—	—
Shareholder Funds	£14.823	£14.823	—	—	—
Stocks Inventory	£43.732	£43.732	—	—	—
Tangible Fixed Assets	£17.686	£17.686	—	—	—
Tangible Fixed Assets Additions	£23.488	£2312	—	—	—
Tangible Fixed Assets Cost Or Valuation	£23.488	£25.800	—	—	—
Tangible Fixed Assets Depreciation	£5802	£10.848	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£5802	£5046	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£400	—	—
Total Inventories	—	—	£78.532	£80.000	£81.365

Metric

2015

2016

2017

2018

2019

Profit / (loss)

£13.823

—

Total assets

£14.823

£481

£796

£-6093

Net Assets Liabilities

—

£481

£796

£-6093

Equity

—

£481

£796

£-6093

Current Assets

£52.278

£80.338

£84.521

£82.188

Net Current Assets Liabilities

£5540

£-17.654

£9588

£12.352

Total Assets Less Current Liabilities

£23.226

£-2702

£20.959

£20.426

Cash Bank On Hand

—

£945

£4521

£823

Debtors

£7561

£861

—

£0

Other Debtors

—

£861

—

Creditors

—

£97.992

£74.933

£69.836

Trade Creditors Trade Payables

—

£13.727

£31.591

£34.035

Other Creditors

—

£-3183

£20.163

£26.519

Number Shares Allotted

1000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£14.829

£18.126

£11.025

Bank Borrowings Overdrafts

—

£0

£4494

£4740

Called Up Share Capital

£1000

—

Cash Bank In Hand

£985

—

Creditors Due After One Year

£8403

—

Creditors Due Within One Year

£46.738

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£10.254

Disposals Property Plant Equipment

—

£15.000

Finance Lease Liabilities Present Value Total

—

£0

£7277

£4498

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3981

£3297

£3153

Net Assets Liabilities Including Pension Asset Liability

£14.823

—

Other Taxation Social Security Payable

—

£2558

£3727

£10.171

Profit Loss Account Reserve

£13.823

—

Property Plant Equipment

—

£14.952

£11.371

£8074

Property Plant Equipment Gross Cost

—

£26.200

£11.200

Share Capital Allotted Called Up Paid

£1000

—

Shareholder Funds

£14.823

—

Stocks Inventory

£43.732

—

Tangible Fixed Assets

£17.686

—

Tangible Fixed Assets Additions

£23.488

£2312

—

Tangible Fixed Assets Cost Or Valuation

£23.488

£25.800

—

Tangible Fixed Assets Depreciation

£5802

£10.848

—

Tangible Fixed Assets Depreciation Charged In Period

£5802

£5046

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£400

—

Total Inventories

—

£78.532

£80.000

£81.365

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

LOVE THY INTERIORS LTD

Riepilogo

Dati legali e stato

Timeline (6 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Sarah Jane Shackleton (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LOVE THY INTERIORS LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure