John Livingston (Estates) Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,139,032
Cash
£993,525
Turnover
—
Profit / loss
—
Current assets
£1,544,346
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,139,032 | £4,675,982 | £4,928,782 | £4,814,055 | £4,931,276 | £4,979,289 | £5,280,469 | £5,434,029 | £3,247,148 |
| Equity | — | — | — | £4,814,055 | £4,931,276 | £4,979,289 | £5,280,469 | £5,434,029 | £3,247,148 |
| Assets | |||||||||
| Fixed assets | £5,104,096 | £5,567,302 | £6,616,266 | £6,578,757 | £5,954,912 | £5,966,917 | £6,039,513 | £5,305,500 | £5,701,187 |
| Property, plant & equipment | £62,156 | £141,268 | £136,779 | £175,757 | £118,912 | £125,881 | £139,624 | £121,367 | £44,367 |
| Current assets | £1,544,346 | £728,390 | £324,851 | £1,575,184 | — | — | £2,018,178 | £3,134,169 | £420,669 |
| Cash at bank | £993,525 | £1,188 | £1,891 | £0 | — | — | £17,505 | £461,367 | £377,400 |
| Debtors | £550,821 | £727,202 | £322,960 | £1,575,184 | £2,855,097 | £2,441,635 | £2,000,673 | £2,672,802 | £43,269 |
| Liabilities | |||||||||
| Creditors | £1,215,623 | £1,325,923 | £643,259 | — | — | — | — | — | — |
| Provisions | — | — | — | £293,787 | £293,787 | £293,787 | £293,787 | £293,787 | £293,787 |
| Net current assets | £328,723 | −£597,533 | −£318,408 | −£135,721 | £1,194,701 | £655,625 | £564,091 | £1,596,277 | −£846,800 |
| Assets less current liabilities | £5,432,819 | £4,969,769 | £6,297,858 | £6,443,036 | £7,149,613 | £6,622,542 | £6,603,604 | £6,901,777 | £4,854,387 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2015-02-12
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OutstandingProperty · created 2010-10-01
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OutstandingAll Assets · created 2010-10-01
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OutstandingShow 22 satisfied / released
Property · created 2023-04-04 · satisfied 2026-01-09
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SatisfiedFixed · created 2019-12-09 · satisfied 2026-01-09
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SatisfiedFixed · created 2019-12-09 · satisfied 2026-01-09
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SatisfiedFixed · created 2019-12-09 · satisfied 2026-01-09
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SatisfiedProperty · created 2001-03-12 · satisfied 2010-10-09
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SatisfiedAll Assets · created 1998-04-07 · satisfied 2010-10-09
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SatisfiedAll Assets · created 1991-11-07 · satisfied 2000-04-14
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SatisfiedUnknown · created 1991-03-28 · satisfied 2010-10-09
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SatisfiedProperty · created 1991-03-28 · satisfied 1992-10-31
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SatisfiedAll Assets · created 1987-12-10 · satisfied 1992-10-31
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SatisfiedProperty · created 1987-12-10 · satisfied 1992-10-31
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SatisfiedProperty · created 1987-12-10 · satisfied 1992-10-31
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SatisfiedProperty · created 1987-12-10 · satisfied 1992-10-31
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SatisfiedProperty · created 1987-12-10 · satisfied 1992-10-31
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SatisfiedFloating · created 1984-09-24
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SatisfiedProperty · created 1982-02-01 · satisfied 2010-10-09
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SatisfiedFloating · created 1977-06-16 · satisfied 1992-10-31
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SatisfiedFloating · created 1976-07-07 · satisfied 2010-10-09
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SatisfiedFloating · created 1976-07-07 · satisfied 1992-12-24
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SatisfiedFloating · created 1976-07-07 · satisfied 2010-10-09
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SatisfiedFloating · created 1974-11-04 · satisfied 1992-10-31
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SatisfiedAll Assets · created 1973-12-10 · satisfied 1992-10-31
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Satisfied