Livbeth Investco Limited
Security dealing on own account · Warrington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£3,702,791
Cash
£5,643,342
Turnover
—
Profit / loss
£120,368
Current assets
£5,647,414
Creditors < 1 year
—
Equity
£3,702,791
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,702,791 | £3,487,470 | £3,307,080 | £3,445,492 | £3,479,582 |
| Equity | £3,702,791 | £3,487,470 | £3,307,080 | £3,445,492 | £3,479,582 |
| Assets | |||||
| Fixed assets | £4,276,378 | £4,262,478 | — | £13,564,016 | £12,940,476 |
| Property, plant & equipment | £8,698 | £10,233 | — | £6,119 | £9,858 |
| Current assets | £5,647,414 | £5,422,969 | — | £17,407 | £503,650 |
| Cash at bank | £5,643,342 | £5,421,266 | — | £15,954 | £502,040 |
| Debtors | £4,072 | £1,703 | — | £1,453 | £1,610 |
| Liabilities | |||||
| Provisions | £219,071 | £213,995 | — | £693,492 | £541,941 |
| Net current assets | −£354,516 | −£561,013 | — | −£9,425,032 | −£8,918,953 |
| Assets less current liabilities | £3,921,862 | £3,701,465 | — | £4,138,984 | £4,021,523 |
| Profit & loss | |||||
| Profit / loss | £120,368 | £180,390 | — | — | — |
| People | |||||
| Average employees | 0.01 | 0.01 | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-01-24
—
Outstanding