Livingway Holding Limited
Activities of other holding companies n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£217,140
Cash
£957,913
Turnover
—
Profit / loss
—
Current assets
£9,283,723
Creditors < 1 year
—
Equity
£217,140
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-318 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £217,140 | £3,173 | −£95,903 | −£77,564 | −£63,313 | −£4,065 | −£1,421 |
| Equity | £217,140 | £3,173 | −£95,903 | −£77,564 | −£63,313 | −£4,065 | −£1,421 |
| Assets | |||||||
| Current assets | £9,283,723 | £9,069,758 | £5,621,030 | £5,628,419 | £4,040,443 | £3,228,660 | £912,136 |
| Cash at bank | £957,913 | £3,236,399 | £575,745 | £593,062 | £48,090 | £870 | £574 |
| Debtors | £8,325,810 | £5,833,359 | £5,045,285 | £5,035,357 | £3,992,353 | £3,227,790 | £911,562 |
| Liabilities | |||||||
| Net current assets | £9,257,366 | £9,043,399 | £4,761,324 | £4,779,663 | £3,650,933 | £2,788,261 | £737,741 |
| Assets less current liabilities | £9,257,366 | £9,043,399 | £4,761,324 | £4,779,663 | £3,650,933 | £2,788,261 | £737,741 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 6 satisfied / released
Fixed · created 2019-04-30 · satisfied 2022-06-15
—
SatisfiedFixed · created 2019-04-30 · satisfied 2022-11-24
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SatisfiedFixed · created 2018-10-24 · satisfied 2022-06-15
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SatisfiedFixed · created 2018-10-24 · satisfied 2022-11-24
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SatisfiedFixed · created 2018-07-06 · satisfied 2022-11-24
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SatisfiedFixed · created 2018-07-06 · satisfied 2022-06-15
—
Satisfied