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Companies/05661240

Ghd Livigunn Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2019-06-3012 months2018-06-3012 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 employees157153
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2009-07-17 · satisfied 2015-04-16
All monies
Satisfied
All Assets · created 2009-07-17 · satisfied 2015-04-16
All monies
Satisfied
Unknown · created 2006-03-16 · satisfied 2015-05-05
All monies
Satisfied
Shares · created 2006-02-09 · satisfied 2009-07-11
All monies
Satisfied
All Assets · created 2006-02-09 · satisfied 2015-05-05
All monies
Satisfied