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Companies/11343922

Livingway Holding Limited

Activities of other holding companies n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-318 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 employees1111111
Source evidenceView 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 charges
Show 6 satisfied / released
Fixed · created 2019-04-30 · satisfied 2022-06-15
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Satisfied
Fixed · created 2019-04-30 · satisfied 2022-11-24
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Satisfied
Fixed · created 2018-10-24 · satisfied 2022-06-15
—
Satisfied
Fixed · created 2018-10-24 · satisfied 2022-11-24
—
Satisfied
Fixed · created 2018-07-06 · satisfied 2022-11-24
—
Satisfied
Fixed · created 2018-07-06 · satisfied 2022-06-15
—
Satisfied