Live Group Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,757,018
Cash
£465,410
Turnover
—
Profit / loss
—
Current assets
£2,397,318
Creditors < 1 year
£192,676
Equity
£2,757,018
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,757,018 | £2,805,117 | £522,435 | — | — | — | — | — | — | £567,875 | £530,046 | £510,046 | £510,046 |
| Equity | £2,757,018 | £2,805,117 | £522,435 | £522,857 | £521,022 | £569,108 | £518,659 | £532,378 | £516,575 | £567,875 | £530,046 | £510,046 | £510,046 |
| Assets | |||||||||||||
| Fixed assets | £552,376 | £591,473 | £657,183 | £708,738 | £709,151 | £663,636 | £687,654 | £500,007 | — | £505,007 | £505,007 | £505,007 | £505,007 |
| Intangible assets | £52,376 | £91,473 | £157,183 | £208,738 | £209,151 | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £2,397,318 | £2,397,407 | £109,300 | £352,459 | £356,779 | — | — | £450,000 | £200,001 | £227,868 | £206,299 | £18,369 | £18,369 |
| Cash at bank | £465,410 | £862,526 | £99,726 | £347,064 | £356,779 | £107,743 | £112,769 | £250,000 | £0 | — | — | £9 | £9 |
| Debtors | £1,380,670 | £995,512 | £9,574 | £5,395 | £0 | — | — | £200,000 | £200,001 | £227,868 | £206,299 | £18,360 | £18,360 |
| Liabilities | |||||||||||||
| Creditors within one year | £192,676 | £183,763 | £244,048 | £538,340 | £544,908 | £202,271 | — | — | — | £165,000 | £181,260 | £13,330 | £13,330 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £2,204,642 | £2,213,644 | −£134,748 | −£185,881 | −£188,129 | −£94,528 | −£168,995 | £32,371 | £11,568 | £62,868 | £25,039 | £5,039 | £5,039 |
| Assets less current liabilities | £2,757,018 | £2,805,117 | £522,435 | £522,857 | £521,022 | £569,108 | £518,659 | £532,378 | £516,575 | £567,875 | £530,046 | £510,046 | £510,046 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 4 | 3 | 4 | 1 | 1 | 1 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-07-24
—
Outstanding