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Companies/12087614

Livingway Group Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£8,066,396
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£17,977,600
Creditors < 1 year
—
Equity
−£8,066,396
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.

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£8,066,396−£5,728,400−£506,440−£6,200−£200—
Equity−£8,066,396−£5,728,400−£506,440−£6,200−£200£1,000
Assets
Current assets£17,977,600£27,364,130£26,968,649£16,634,579£1,000—
Cash at bank£1,000£1,000£1,000£1,000£1,000£1,000
Debtors£17,627,272£26,948,693£26,967,649£16,633,579£0—
Stock£349,328£414,437£0———
Liabilities
Net current assets£4,928,898£13,501,360£26,007,072£15,589,276−£10,300£1,000
Assets less current liabilities£4,940,998£13,513,460£26,019,172£15,600,876−£200£1,000
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-04-01
—
Outstanding
Fixed · created 2025-10-23
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Outstanding
Fixed · created 2025-09-11
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Outstanding
Fixed · created 2025-05-13
—
Outstanding
Fixed · created 2024-06-24
—
Outstanding
Fixed · created 2024-05-23
—
Outstanding
Show 11 satisfied / released
Fixed · created 2024-11-21 · satisfied 2025-09-16
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Satisfied
Fixed · created 2024-11-15 · satisfied 2026-05-01
—
Satisfied
Fixed · created 2024-10-18 · satisfied 2025-05-19
—
Satisfied
Fixed · created 2023-12-27 · satisfied 2024-11-21
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Satisfied
Fixed · created 2023-06-22 · satisfied 2024-11-21
—
Satisfied
Fixed · created 2022-10-28 · satisfied 2024-11-21
—
Satisfied
Fixed · created 2022-10-28 · satisfied 2024-11-21
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Satisfied
All Assets · created 2021-08-20 · satisfied 2024-11-15
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Satisfied
All Assets · created 2021-05-14 · satisfied 2024-11-15
—
Satisfied
All Assets · created 2020-12-23 · satisfied 2024-11-15
—
Satisfied
Fixed · created 2020-07-21 · satisfied 2024-11-15
—
Satisfied