Ghd Livigunn Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP
Net assets
£3,956,937
Cash
£135,123
Turnover
£12,749,341
Profit / loss
—
Current assets
£3,801,766
Creditors < 1 year
£5,787,530
Equity
£3,956,937
Average employees
157
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-06-3012 months | 2018-06-3012 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,956,937 | £5,181,617 |
| Equity | £3,956,937 | £5,181,617 |
| Assets | ||
| Fixed assets | £5,997,616 | £6,038,988 |
| Intangible assets | £497,735 | £497,735 |
| Property, plant & equipment | £364,905 | £240,277 |
| Current assets | £3,801,766 | £3,651,654 |
| Cash at bank | £135,123 | £188,045 |
| Debtors | £3,666,643 | £3,463,609 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £5,787,530 | £4,497,334 |
| Provisions | £54,915 | £0 |
| Net current assets | −£1,985,764 | −£845,680 |
| Assets less current liabilities | £4,011,852 | £5,193,308 |
| Profit & loss | ||
| Turnover | £12,749,341 | £14,684,678 |
| Gross profit | £3,249,119 | £5,166,148 |
| Operating profit | −£1,286,894 | −£180,902 |
| Profit before tax | −£1,292,163 | −£180,902 |
| People & pay | ||
| Average employees | 157 | 153 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2009-07-17 · satisfied 2015-04-16
All monies
SatisfiedAll Assets · created 2009-07-17 · satisfied 2015-04-16
All monies
SatisfiedUnknown · created 2006-03-16 · satisfied 2015-05-05
All monies
SatisfiedShares · created 2006-02-09 · satisfied 2009-07-11
All monies
SatisfiedAll Assets · created 2006-02-09 · satisfied 2015-05-05
All monies
Satisfied