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Companies/04642904

Livetourism Limited

Private Limited Company · Aylesbury

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£301,824
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,196
Creditors < 1 year
£3,385
Equity
£301,824
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£301,824£327,261£356,893£428,991£423,465£434,732£583,432———————
Equity£301,824£327,261£356,893£428,991£423,465£434,732£583,432£462,763£363,593£262,443£249,566£178,425£153,907£98,315
Assets
Fixed assets£243,663£243,663£243,663———————————
Property, plant & equipment————£23£218£409£636£915£302£161£322£862£3,231
Current assets£63,196£88,074£114,841£460,129£443,996£488,591£677,127£555,642£445,206£297,647£327,089£221,334£199,815£130,252
Cash at bank———£414,385£398,252£488,591£672,484£532,511£426,271£184,197£299,905£185,511£150,098£84,817
Debtors———£45,744£45,744—£4,643£23,131£18,935£113,450—£35,823£49,717£45,435
Liabilities
Creditors within one year£3,385£2,796£5,526£31,138£20,550£4,077—————£43,231£46,770£34,668
Creditors after one year—————£50,000————————
Provisions————£4————————£500
Net current assets£59,811£85,278£115,270£428,991£423,446£484,514£583,023£462,127£362,678£262,141£249,405£178,103£153,045£95,584
Assets less current liabilities£303,474£328,941£358,933£428,991£423,469£484,732£583,432£462,763£363,593£262,443£249,566£178,425£153,907£98,815
People
Average employees01111333333———
Source evidenceView filing View filing View filing View filing View filing 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

2 outstanding charges
Unknown · created 2012-03-28
£2,496.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2009-02-20
All monies
Outstanding