Livergreen Homes Limited
Management of real estate on a fee or contract basis · Preston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£290,196
Cash
£154,611
Turnover
—
Profit / loss
—
Current assets
£221,826
Creditors < 1 year
£217,296
Equity
£290,196
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £290,196 | £264,775 | £224,920 | £221,379 | £231,201 | £152,061 | £55,341 | £40,894 | £792 | £781 | −£4 | — | — |
| Equity | £290,196 | £264,775 | £224,920 | £221,379 | £231,201 | £152,061 | £55,341 | £40,894 | £792 | £781 | −£4 | −£13 | −£626 |
| Assets | |||||||||||||
| Fixed assets | £512,650 | £358,912 | £342,233 | £213,645 | £209,265 | £217,261 | £300,423 | £304,874 | £93,571 | — | — | — | — |
| Intangible assets | £0 | £226 | £830 | £1,434 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,871 | £2,494 | £3,325 | £4,433 | £1,487 | £9,483 | £2,644 | £3,525 | — | — | — | £93,571 | £93,571 |
| Current assets | £221,826 | £93,489 | £90,836 | £135,038 | £165,625 | £79,765 | £8,342 | £9,629 | — | — | — | — | £4,394 |
| Cash at bank | £154,611 | £62,651 | £66,326 | £110,528 | £136,680 | £77,467 | £8,034 | £9,488 | £4,133 | £2,942 | £1,874 | £4,729 | £3,789 |
| Debtors | £67,215 | £30,838 | £24,510 | £24,510 | £28,945 | £2,298 | £308 | £141 | — | — | — | £3 | £605 |
| Liabilities | |||||||||||||
| Creditors within one year | £217,296 | £187,626 | £186,149 | £65,304 | £81,689 | £82,965 | £191,424 | — | — | — | — | £64,061 | £63,497 |
| Creditors after one year | £226,984 | £0 | £22,000 | £62,000 | £62,000 | £62,000 | £62,000 | — | — | — | — | £34,255 | £35,094 |
| Net current assets | £4,530 | −£94,137 | −£95,313 | £69,734 | £83,936 | −£3,200 | −£183,082 | −£201,980 | −£62,044 | −£61,132 | −£93,575 | −£59,329 | −£59,103 |
| Assets less current liabilities | £517,180 | £264,775 | £246,920 | £283,379 | £293,201 | £214,061 | £117,341 | £102,894 | £31,527 | £32,439 | −£4 | £34,242 | £34,468 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-04-17
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OutstandingUnknown · created 2025-10-16
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OutstandingUnknown · created 2025-08-14
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OutstandingShow 3 satisfied / released
Unknown · created 2019-01-29 · satisfied 2024-02-08
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SatisfiedFixed · created 2014-01-17 · satisfied 2020-09-30
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SatisfiedAll Assets · created 2013-11-19 · satisfied 2025-06-13
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Satisfied