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Companies/11793077

Livestrata Ltd

Private Limited Company · Banstead

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£9,200,060
Cash
£148,023
Turnover
—
Profit / loss
—
Current assets
£36,414,096
Creditors < 1 year
—
Equity
£9,200,060
Average employees
0

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 figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£9,200,060£8,132,006£7,124,859————
Equity£9,200,060£8,132,006£7,124,859£6,922,326£5,088,912£2,099,865£2,414
Assets
Fixed assets£3,123,297£2,613,869£104,247£330£658£7,455£9,000
Intangible assets£97,200£108,000£0————
Property, plant & equipment£1,658,365£1,677,730£104,135£328£656£7,453—
Current assets£36,414,096£36,341,902£36,690,184£38,662,396£32,983,850£31,518,940£22,351,610
Cash at bank£148,023£636,090£552,114£689,711£411,383£1,662,899—
Debtors£36,266,073£35,705,812£36,138,070£37,972,685£32,572,467£29,856,041—
Liabilities
Net current assets£6,076,763£5,518,137£7,020,612£6,921,996£5,088,254£2,092,410−£6,586
Assets less current liabilities£9,200,060£8,132,006£7,124,859£6,922,326£5,088,912£2,099,865£2,414
People
Average employees0000000
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

1 outstanding charges
Fixed · created 2026-05-27
—
Outstanding