Livewell (Care & Support) Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
£472,909
Cash
£199,285
Turnover
—
Profit / loss
—
Current assets
£1,030,051
Creditors < 1 year
£66,425
Equity
£472,909
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-31 | 2019-07-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £472,909 | £376,382 | £240,421 | £73,259 | £29,447 | £37,482 | £418 | −£47,701 |
| Equity | £472,909 | £376,382 | £240,421 | £73,259 | £29,447 | £37,482 | £418 | −£47,701 |
| Assets | ||||||||
| Fixed assets | — | — | — | £323,017 | — | £322,326 | £0 | — |
| Property, plant & equipment | — | — | — | £323,017 | £329,800 | £322,326 | £0 | — |
| Current assets | £1,030,051 | £810,500 | £530,071 | £229,667 | £192,833 | £238,617 | £241,679 | £96,797 |
| Cash at bank | £199,285 | £95,761 | £205,905 | £114,487 | £52,245 | £163,036 | £35,357 | £403 |
| Debtors | £830,766 | £714,739 | £324,166 | £115,180 | £140,588 | £75,581 | £206,322 | £96,394 |
| Liabilities | ||||||||
| Creditors within one year | £66,425 | £270,226 | £192,984 | £174,590 | £120,244 | £139,618 | £187,933 | £90,969 |
| Creditors after one year | £490,717 | £163,892 | £96,666 | £304,835 | £372,942 | £383,843 | £53,328 | £53,529 |
| Net current assets | — | — | — | £55,077 | £72,589 | £98,999 | £53,746 | £5,828 |
| Assets less current liabilities | £963,626 | £540,274 | £337,087 | £378,094 | £402,389 | £421,325 | £53,746 | £5,828 |
| People & pay | ||||||||
| Average employees | 25 | 72 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2014-08-27 · satisfied 2020-08-03
—
SatisfiedAll Assets · created 2014-07-08 · satisfied 2020-08-03
—
SatisfiedAll Assets · created 2012-05-21 · satisfied 2016-04-18
All monies
Satisfied