Live Fashion Limited
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,814,484
Cash
£1,612,643
Turnover
—
Profit / loss
£848,180
Current assets
£8,422,850
Creditors < 1 year
£2,783,763
Equity
£5,814,484
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,814,484 | £5,788,104 | — | £4,378,155 | £4,378,155 | — | £3,702,375 | £3,347,696 | — | — |
| Equity | £5,814,484 | £5,788,104 | — | £4,378,155 | £4,378,155 | £3,746,658 | £3,702,375 | £3,347,696 | £3,493,325 | £2,854,677 |
| Assets | ||||||||||
| Fixed assets | £175,397 | £239,775 | — | — | £184,477 | — | £205,718 | £6,510 | — | — |
| Property, plant & equipment | £163,455 | £227,833 | — | — | £84,477 | — | £105,718 | £6,510 | £9,765 | £424 |
| Current assets | £8,422,850 | £8,510,253 | — | — | £6,255,226 | — | £5,667,552 | £4,849,885 | £5,952,074 | £5,061,022 |
| Cash at bank | £1,612,643 | £1,599,835 | — | £1,408,355 | £1,408,355 | — | £999,097 | £1,157,250 | £685,263 | £987,946 |
| Debtors | £5,485,359 | £5,445,509 | — | — | — | — | £3,796,766 | £2,310,686 | £3,726,383 | £3,108,770 |
| Stock | — | — | — | — | £958,640 | — | £871,689 | £1,381,949 | £1,540,428 | £964,306 |
| Liabilities | ||||||||||
| Creditors within one year | £2,783,763 | £2,961,924 | — | — | £2,061,548 | — | £1,970,874 | £1,508,699 | £2,468,514 | — |
| Creditors after one year | — | — | — | — | — | — | £200,021 | £0 | — | — |
| Net current assets | £5,639,087 | £5,548,329 | — | — | £4,193,678 | — | £3,696,678 | £3,341,186 | £3,483,560 | £2,854,253 |
| Assets less current liabilities | £5,814,484 | £5,788,104 | — | — | £4,378,155 | — | £3,902,396 | £3,347,696 | £3,493,325 | £2,854,677 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £14,544,006 | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,818,262 | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,448,921 | — | — | — | — | — |
| Profit before tax | £1,156,679 | £1,892,363 | — | — | £1,455,262 | — | — | — | — | — |
| Profit / loss | £848,180 | £1,314,925 | — | — | £1,181,497 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 17 | 16 | — | — | 14 | — | 11 | 14 | 13 | 13 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2010-03-08
All monies
OutstandingFixed · created 2007-05-08
All monies
OutstandingAll Assets · created 2007-05-08
All monies
OutstandingAll Assets · created 2007-04-20
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2013-08-20 · satisfied 2014-02-27
—
SatisfiedAll Assets · created 2006-01-17 · satisfied 2007-05-03
All monies
Satisfied