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Companies/06045139

Livinspace Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£745,526
Cash
—
Turnover
£213,941
Profit / loss
£66,554
Current assets
£57,106
Creditors < 1 year
£314,044
Equity
£745,526
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£745,526£679,972£547,679−£20,846−£62,330−£15,420−£46,415£66,984£42,427−£33,350−£27,874−£75,038−£74,563−£64,157−£58,852−£51,441−£52,558
Equity£745,526£679,972£547,679−£20,846−£62,330−£15,420−£46,415£66,984£42,427−£33,350−£27,874−£75,038−£74,563−£64,157−£58,852−£51,441−£52,558
Assets
Fixed assets£1,688,514£1,696,443£1,697,352£1,185,623£1,168,555£584,697£582,401£174,507£174,306£114£114£142£190£253£337£506£675
Property, plant & equipment——————————£114£142£190£253£337£506£675
Current assets£57,106£114,915£132,622£64,644£6,523£3,263£999£2,071£5,170£168,565£167,942£543,561£542,792£552,763£555,986£549,727£541,946
Cash at bank——————————£31£6,087£5,318£15,289£18,512£12,253£6,775
Liabilities
Creditors within one year£314,044£446,276£586,499£574,633£550,736£602,819£628,590£243,562——£195,930£618,741£617,545£18,750£16,752——
Creditors after one year£685,000£685,000£685,000£685,000£685,000———£221,903£202,029———£598,423£598,423——
Net current assets−£256,938−£329,302−£451,848−£509,699−£543,923−£599,266−£627,304−£241,491£5,170£168,565−£27,988−£75,180−£74,753£534,013£539,234−£51,947−£53,233
Assets less current liabilities£1,431,576£1,367,141£1,245,504£675,924£624,632−£14,569−£44,903£66,984£179,476£168,679−£27,874−£75,038−£74,563£534,266£539,571−£51,441−£52,558
Profit & loss
Turnover£213,941£314,204£240,971£190,912£88,929£72,942£47,922——————————
Profit / loss£66,554£134,293£72,525£41,484−£46,910£30,996£20,569——————————
People
Average employees23-2-3-3-3-3——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-07-04
—
Outstanding
Fixed · created 2020-05-22
—
Outstanding
Fixed · created 2020-05-22
—
Outstanding
Fixed · created 2020-05-22
—
Outstanding
Show 3 satisfied / released
Floating · created 2020-05-22 · satisfied 2025-04-14
—
Satisfied
All Assets · created 2018-06-22 · satisfied 2025-04-14
—
Satisfied
Fixed · created 2007-06-15 · satisfied 2018-06-04
All monies
Satisfied