Furniture By Liv Cole Ltd
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£109,346
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £109,346 | £151,442 | £176,530 | £175,387 | £88,923 | £50,803 | £50,515 | £49,365 | £27,540 | — | — | — | — | — | −£31,322 |
| Equity | — | — | — | — | — | — | — | — | — | £2,863 | — | £24,173 | £74,110 | £74,148 | −£31,322 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £10,862 | £13,880 | £3,120 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £7,845 | £7,845 | £9,231 | £10,074 | £12,698 | £3,120 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £106,871 | £161,127 | £118,329 | £14,907 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £14,134 | £14,134 | £20,828 | £54,980 | £16,366 | £4,871 |
| Debtors | — | — | — | — | — | — | — | — | — | £23,616 | — | £23,562 | £36,137 | £31,771 | £1,536 |
| Stock | — | — | — | — | — | — | — | — | — | — | £70,250 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £112,982 | — | £91,929 | £97,879 | £58,061 | — |
| Net current assets | £86,741 | — | — | — | — | — | — | — | — | −£4,982 | — | £14,942 | £63,248 | £60,268 | £7,438 |
| Assets less current liabilities | £113,175 | £154,614 | £181,130 | £242,699 | £95,231 | £56,863 | £54,015 | £60,534 | £48,343 | £2,863 | — | £24,173 | £74,110 | £74,148 | £10,558 |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-03-21
All monies
Outstanding