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Companies/13974183

Livewell2100 Ltd

Buying and selling of own real estate · Kirkby Stephen

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£169,648
Cash
£1,998
Turnover
—
Profit / loss
—
Current assets
£2,472
Creditors < 1 year
£345,352
Equity
£169,648
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.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company
Balance sheet
Net assets£169,648£111,597£58,127
Equity£169,648£111,597£58,127
Assets
Fixed assets£340,794£293,836—
Property, plant & equipment£340,794£293,836—
Current assets£2,472£30,550£12,074
Cash at bank£1,998£29,650£7,740
Debtors£474£900£19,814
Liabilities
Creditors within one year£345,352£286,783£46,053
Creditors after one year£165,360£149,200—
Provisions£2,202——
Net current assets−£342,880−£256,233£58,127
Assets less current liabilities£2,086£37,603£58,127
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-07-28
—
Outstanding
Property · created 2026-07-28
—
Outstanding
Show 2 satisfied / released