Livonia Investments Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£105,709
Cash
£262,694
Turnover
—
Profit / loss
—
Current assets
£727,013
Creditors < 1 year
£17,321,304
Equity
£105,709
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £105,709 | −£15,588 |
| Equity | £105,709 | −£15,588 |
| Assets | ||
| Fixed assets | £16,700,000 | £14,165,253 |
| Current assets | £727,013 | £959,835 |
| Cash at bank | £262,694 | £806,996 |
| Liabilities | ||
| Creditors within one year | £17,321,304 | £15,140,676 |
| Net current assets | −£16,594,291 | −£14,180,841 |
| Assets less current liabilities | £105,709 | −£15,588 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-18
—
OutstandingAll Assets · created 2025-12-18
—
Outstanding