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Companies/13655565

Livil Real Estate Investments Ltd

Other letting and operating of own or leased real estate · Egham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£66,228
Cash
£6,208
Turnover
—
Profit / loss
—
Current assets
£30,480
Creditors < 1 year
—
Equity
−£66,228
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3113 months
Balance sheet
Net assets−£66,228−£7,515£2,383£5,942
Equity−£66,228−£7,515£2,383£5,942
Assets
Current assets£30,480£25,675£97,894£7,113
Cash at bank£6,208£25,383£97,773£6,903
Debtors£24,272£292£121£210
Liabilities
Provisions——£571£1,405
Net current assets−£225,830−£158,205−£85,986−£76,593
Assets less current liabilities£360,170£276,795£159,014£163,407
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-06-05
—
Outstanding
Fixed · created 2024-09-11
—
Outstanding
Property · created 2022-08-19
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-02-16 · satisfied 2024-09-16
—
Satisfied
Fixed · created 2024-02-16 · satisfied 2024-09-16
—
Satisfied