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Companies/11007812

Live Innovative Solutions Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£2,016,886
Cash
£2,112,670
Turnover
—
Profit / loss
—
Current assets
£4,224,284
Creditors < 1 year
—
Equity
£2,016,886
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3113 months
Balance sheet
Net assets£2,016,886£1,186,593£988,597£833,964£742,602£525,622£350,748£251,731
Equity£2,016,886£1,186,593£988,597£833,964£742,602£525,622£350,748£251,731
Assets
Fixed assets£1,224,670£1,048,682——————
Property, plant & equipment£1,224,585£1,048,682£58,478£7,468£25,040£45,201£47,578£12,636
Current assets£4,224,284£3,498,476£2,555,485£2,601,881£1,771,871£1,819,342£776,681£363,062
Cash at bank£2,112,670£467,830£1,435,046£1,357,242£413,839£217,314£278,784£120,525
Debtors£1,944,834£2,674,576£586,576£339,112£623,272£470,638£290,655£147,346
Stock£166,780£356,070£533,863£905,527£734,760£1,131,390£207,242£95,191
Liabilities
Provisions£79,681£30,752£14,620£1,418£4,757£8,588£9,040£0
Net current assets£1,455,806£766,710£961,406£856,247£760,244£536,231£312,210£239,095
Assets less current liabilities£2,680,476£1,815,392£1,019,884£863,715£785,284£581,432£359,788£251,731
People & pay
Average employees181711136633
Source evidenceView 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

2 outstanding charges
Floating · created 2026-06-10
—
Outstanding
Property · created 2026-06-10
—
Outstanding
Show 3 satisfied / released
Floating · created 2026-01-07 · satisfied 2026-06-11
—
Satisfied
Unknown · created 2024-08-23 · satisfied 2026-06-18
—
Satisfied
All Assets · created 2024-07-23 · satisfied 2026-06-11
—
Satisfied