Livestrata Sutton Ltd
Buying and selling of own real estate · Caterham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£863,697
Cash
£2,204
Turnover
—
Profit / loss
—
Current assets
£5,328,859
Creditors < 1 year
—
Equity
−£863,697
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£863,697 | −£753,374 | −£755,853 | −£589,800 | −£249,052 |
| Equity | −£863,697 | −£753,374 | −£755,853 | −£589,800 | −£249,052 |
| Assets | |||||
| Current assets | £5,328,859 | £4,949,133 | £4,908,278 | £4,774,304 | £4,347,009 |
| Cash at bank | £2,204 | £9,458 | £19,443 | £38,642 | £6,201 |
| Debtors | £117,685 | £2,885 | £4,701 | £5,662 | £808 |
| Stock | £5,208,970 | £4,936,790 | £4,884,134 | £4,730,000 | £4,340,000 |
| Liabilities | |||||
| Net current assets | £5,313,421 | £4,910,954 | £4,824,425 | £4,724,620 | £4,331,708 |
| Assets less current liabilities | £5,313,421 | £4,910,954 | £4,824,425 | £4,724,620 | £4,331,708 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-10-11
—
OutstandingAll Assets · created 2021-10-11
—
OutstandingShow 2 satisfied / released
Floating · created 2021-10-11 · satisfied 2025-10-03
—
SatisfiedAll Assets · created 2021-10-11 · satisfied 2025-10-03
—
Satisfied