Livinspace Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · 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 employees | 2 | 3 | -2 | -3 | -3 | -3 | -3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-07-04
—
OutstandingFixed · created 2020-05-22
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OutstandingFixed · created 2020-05-22
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OutstandingFixed · created 2020-05-22
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OutstandingShow 3 satisfied / released
Floating · created 2020-05-22 · satisfied 2025-04-14
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SatisfiedAll Assets · created 2018-06-22 · satisfied 2025-04-14
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SatisfiedFixed · created 2007-06-15 · satisfied 2018-06-04
All monies
Satisfied