Livetec Digital Limited
Business and domestic software development · Canterbury
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£2,042,572
Cash
£15,339
Turnover
—
Profit / loss
—
Current assets
£945,215
Creditors < 1 year
£2,991,955
Equity
−£2,042,572
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,042,572 | −£1,397,520 | −£591,323 |
| Equity | −£2,042,572 | −£1,397,520 | −£591,323 |
| Assets | |||
| Property, plant & equipment | £4,168 | £11,399 | £14,730 |
| Current assets | £945,215 | £532,296 | £192,287 |
| Cash at bank | £15,339 | £21,670 | £105,802 |
| Debtors | £929,876 | £510,626 | £86,485 |
| Liabilities | |||
| Creditors within one year | £2,991,955 | £1,941,215 | £798,340 |
| Net current assets | −£2,046,740 | −£1,408,919 | −£606,053 |
| Assets less current liabilities | −£2,042,572 | −£1,397,520 | −£591,323 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-06-21
—
Outstanding