Liv Group Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
−£800,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
£551,349
Creditors < 1 year
—
Equity
−£800,626
Average employees
Not available
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£800,626 | £1,759,431 | £1,862,506 | £1,492,050 |
| Equity | −£800,626 | £1,759,431 | £1,862,506 | £1,492,050 |
| Assets | ||||
| Fixed assets | £235,360 | £444,825 | £388,370 | £102,871 |
| Property, plant & equipment | £235,359 | £362,895 | £356,570 | £102,871 |
| Current assets | £551,349 | £2,838,409 | £2,244,634 | £1,950,278 |
| Cash at bank | — | — | £42,302 | £326,497 |
| Debtors | £515,686 | £2,674,659 | £2,057,157 | £1,623,781 |
| Stock | £35,663 | £163,750 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £521,998 | £557,381 |
| Creditors after one year | — | — | £201,250 | £0 |
| Provisions | — | £3,719 | £47,250 | £3,718 |
| Net current assets | −£1,035,986 | £1,318,325 | £1,722,636 | £1,392,897 |
| Assets less current liabilities | −£800,626 | £1,763,150 | £2,111,006 | £1,495,768 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2021-09-17 · satisfied 2025-09-16
—
SatisfiedFixed · created 2019-10-23 · satisfied 2021-05-19
—
SatisfiedAll Assets · created 2014-09-24 · satisfied 2019-11-25
—
SatisfiedAll Assets · created 2012-08-24 · satisfied 2014-10-09
All monies
SatisfiedAll Assets · created 2011-03-23 · satisfied 2014-10-09
All monies
Satisfied