Love To Dream Limited

Love To Dream Ltd from London UK: a small, active company founded four years ago, employs three people, and holds £1,824,658 in assets. Operating from a virtual address, the company is led by two directors, with no owners reported. It runs an e-commerce site and regularly imports furniture, lighting, and prefabricated buildings – a consistent activity spanning 14 months, with the latest import occurring in January 2025. Irregularly, it exports various textile products, sets, used clothing, and rags, with just two months of export activity recorded as of December 3024.

The company operates in the manufacture of other wearing apparel and accessories, retail clothing sales, and retail sales via mail order houses or via internet. It’s a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50.

A look at Love To Dream Ltd’s financial health reveals some interesting trends. Accrued liabilities and deferred income have increased by a significant 110%, while intangible assets have decreased by 52%. Cash bank on hand has seen a healthy 20% increase to £570,000, but trade debtors have plummeted by 92%, suggesting potential issues with customer payments. Despite this, creditors have decreased by 61%, which could indicate improved debt management. Bank borrowings have increased by 4200%, reaching £4,300, and taxation social security payable has risen by 290%.

The company’s reliance on a virtual address, with 852 other companies registered at the same location, is worth noting. While this isn't necessarily a red flag, it does warrant further investigation. The directors list was changed four months ago, which is a good sign, and the company’s small size allows for agility. With no auditor mentioned, the financial statements are unaudited. The company’s financial data suggests a business navigating challenges, with potential issues around customer payments and increased borrowing, but also demonstrating some positive trends in cash reserves and debt management.

Registered in England/Wales under the registration number 13120272, with a registered address at WC2B 5AH, United Kingdom, London, 16 Great Queen Street, Covent Garden.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.