Livelyhood Venues Limited
Private Limited Company · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£101,349
Cash
£1,670
Turnover
—
Profit / loss
—
Current assets
£1,745,832
Creditors < 1 year
£1,933,595
Equity
£101,349
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £101,349 | £100,833 | £54,467 | £22,423 | £62,300 | £154,707 | £148,924 | £94,085 | £92,070 | — | — | — | — | — |
| Equity | £101,349 | £100,833 | £54,467 | £22,423 | £62,300 | £154,707 | £148,924 | £94,085 | £92,070 | £203,559 | £88,452 | £61,437 | £21,189 | −£15,676 |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,333,754 | £2,381,116 | £2,316,326 | £2,296,005 | £2,025,601 | £1,923,264 | £1,848,293 | £1,248,949 | £858,089 | £166,700 | £224,795 | £232,993 | £240,957 | £284,767 |
| Current assets | £1,745,832 | £1,834,360 | £1,512,834 | £1,536,823 | £1,262,110 | £384,741 | £291,896 | £376,902 | £436,184 | £457,155 | £281,608 | £404,709 | £595,232 | £94,190 |
| Cash at bank | £1,670 | £189,066 | £3,474 | £1,702 | £188,461 | £2,575 | £101,319 | £62,250 | — | £33,066 | £8,476 | £6,345 | £0 | — |
| Debtors | £1,632,676 | £1,534,081 | £1,420,640 | £1,469,632 | £1,025,449 | £337,239 | £133,702 | £265,938 | £407,602 | £407,325 | £249,064 | £379,013 | £581,509 | £76,354 |
| Stock | £111,486 | £111,213 | £88,720 | — | £48,200 | £44,927 | £56,875 | £48,714 | £28,582 | £16,764 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,933,595 | £2,361,435 | £2,124,346 | £2,032,730 | £1,793,016 | £1,452,127 | £1,015,034 | — | — | — | £417,951 | £576,265 | £815,000 | £394,633 |
| Creditors after one year | £1,974,186 | £1,660,762 | £1,621,624 | £1,721,858 | £1,432,395 | £708,102 | £975,187 | £235,619 | — | — | — | — | — | — |
| Provisions | £70,456 | £92,446 | £28,723 | £55,817 | £0 | −£6,931 | £1,044 | — | — | — | — | — | — | — |
| Net current assets | −£187,763 | −£527,075 | −£611,512 | −£495,907 | −£530,906 | −£1,067,386 | −£723,138 | −£919,245 | −£521,319 | £36,859 | −£136,343 | −£171,556 | −£219,768 | −£300,443 |
| Assets less current liabilities | — | — | — | £1,800,098 | £1,494,695 | £855,878 | £1,125,155 | £329,704 | £336,770 | £203,559 | £88,452 | £61,437 | £21,189 | −£15,676 |
| People & pay | ||||||||||||||
| Average employees | 114 | 122 | — | 120 | 91 | 84 | 46 | 32 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-02
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OutstandingShow 8 satisfied / released
All Assets · created 2019-01-07 · satisfied 2025-09-02
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SatisfiedAll Assets · created 2017-03-17 · satisfied 2025-09-02
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SatisfiedAll Assets · created 2017-03-17 · satisfied 2025-09-02
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SatisfiedFloating · created 2014-02-05 · satisfied 2025-09-02
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SatisfiedAll Assets · created 2014-02-05 · satisfied 2025-09-02
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SatisfiedProperty · created 2012-05-14 · satisfied 2014-02-08
All monies
SatisfiedFixed · created 2012-05-14 · satisfied 2014-02-08
All monies
SatisfiedAll Assets · created 2012-04-25 · satisfied 2014-02-08
All monies
Satisfied