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Companies/11176754

Levity Healthcare Limited

Private Limited Company · Leamington Spa

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£972,942
Cash
£29,829
Turnover
—
Profit / loss
—
Current assets
£39,326
Creditors < 1 year
£1,012,268
Equity
−£972,942
Average employees
0

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.

6 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£972,942−£979,902−£818,950−£497,077——
Equity−£972,942−£979,902−£818,950−£497,077−£339,655−£123,141
Assets
Current assets£39,326£40,411£211,592£215,160—£58,863
Cash at bank£29,829£7,773£75,529£28,311—£41,246
Debtors£9,497£27,780£77,942£129,945—£30
Stock——£58,121£56,904—£17,587
Liabilities
Creditors within one year£1,012,268£1,020,313£1,030,542£712,237——
Net current assets−£972,942−£979,902−£818,950−£497,077—−£123,141
Assets less current liabilities—————−£123,141
Profit & loss
Profit / loss——−£321,873−£157,422——
People
Average employees0000—0
Source evidenceView 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
All Assets · created 2026-01-23
—
Outstanding
All Assets · created 2025-05-21
—
Outstanding