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Companies/04230790

Livehouse Limited

Buying and selling of own real estate · Weybridge

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£3,668,184
Cash
£1,807,481
Turnover
—
Profit / loss
—
Current assets
£1,807,481
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-06-3012 months · Company2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£3,668,184£3,614,210£3,403,304£3,277,101£3,219,271£3,204,015£3,122,822£3,085,920
Assets
Fixed assets£1,950,000£1,950,000£1,750,000£1,700,000£2,373,065£3,270,893£3,270,893£2,778,060
Property, plant & equipment—————£3,270,893£3,270,893£2,778,060
Current assets£1,807,481£1,788,592£1,771,818£1,705,110£964,322£42,215£42,568£340,929
Cash at bank£1,807,481£1,788,592£1,771,818£1,705,110£964,322£40,415£40,768£340,429
Debtors—————£1,800£1,800£500
Liabilities
Creditors£45,297£80,382£118,514£128,009£118,116£109,093£190,639£33,069
Net current assets£1,762,184£1,708,210£1,653,304£1,577,101£846,206−£66,878−£148,071£307,860
Assets less current liabilities£3,712,184£3,658,210£3,403,304£3,277,101£3,219,271£3,204,015£3,122,822£3,085,920
People & pay
Average employees12222222
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2009-03-26 · satisfied 2016-07-26
All monies
Satisfied
Fixed · created 2003-03-11 · satisfied 2016-07-26
All monies
Satisfied
Fixed · created 2003-01-06 · satisfied 2008-11-06
All monies
Satisfied
Fixed · created 2002-05-16 · satisfied 2016-07-28
All monies
Satisfied
Property · created 2001-09-12 · satisfied 2008-01-15
£121,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied