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Companies/06567555

Liv Group Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · 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.

4 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Floating · created 2021-09-17 · satisfied 2025-09-16
—
Satisfied
Fixed · created 2019-10-23 · satisfied 2021-05-19
—
Satisfied
All Assets · created 2014-09-24 · satisfied 2019-11-25
—
Satisfied
All Assets · created 2012-08-24 · satisfied 2014-10-09
All monies
Satisfied
All Assets · created 2011-03-23 · satisfied 2014-10-09
All monies
Satisfied