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Companies/10194956

Livanova Ip Limited

Non-trading company · Gloucester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£138,859,107
Cash
£210,491
Turnover
£164,887,809
Profit / loss
£72,120,957
Current assets
£179,784,257
Creditors < 1 year
£40,973,679
Equity
£138,859,107
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets£138,859,107£66,738,150£33,456,798
Equity£138,859,107£66,738,150£33,456,798
Assets
Intangible assets£48,529£54,411—
Current assets£179,784,257£82,497,241—
Cash at bank£210,491£173,877—
Liabilities
Creditors within one year£40,973,679£15,813,502—
Net current assets£138,810,578£66,683,739—
Profit & loss
Turnover£164,887,809£155,278,961—
Profit before tax£96,252,664£40,367,876—
Profit / loss£72,120,957£33,281,352—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 2021-02-25 · satisfied 2021-08-13
—
Satisfied
Fixed · created 2021-02-25 · satisfied 2021-11-15
—
Satisfied
Floating · created 2020-07-17 · satisfied 2021-08-13
—
Satisfied
Fixed · created 2020-07-17 · satisfied 2021-11-15
—
Satisfied