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Companies/10551484

Liv Children Care Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£1,133,394
Cash
£14,793
Turnover
—
Profit / loss
—
Current assets
£1,532,274
Creditors < 1 year
£433,678
Equity
£1,133,394
Average employees
0.17

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£1,133,394£597,149£391,027£58,420£1,995−£2,035−£5,442−£11,221£2,528
Equity£1,133,394£597,149£391,027£58,420£1,995−£2,035−£5,442−£11,221£2,528
Assets
Fixed assets———£17,497£548£1,096£1,643£1,180£1,125
Intangible assets——£0——————
Property, plant & equipment£34,798£24,306£21,743——————
Current assets£1,532,274£968,889£478,070£180,862£8,243£0£3,206£5,988£3,383
Cash at bank£14,793£14,854£428,976——————
Debtors£1,517,481£954,035£49,094——————
Liabilities
Creditors within one year£433,678£396,046—£139,939£6,796£2,531£10,291£18,389£1,980
Net current assets£1,098,596£572,843£369,284£40,923£1,447−£2,531−£7,085−£12,401£1,403
Assets less current liabilities£1,133,394£597,149£391,027£58,420£1,995−£1,435−£5,442−£11,221£2,528
People
Average employees0.170.191790000—
Source evidenceView 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

0 outstanding charges

No charges available in our records.