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Companies/12474571

Livra Residential Investments Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£51,222
Cash
£14,456
Turnover
—
Profit / loss
—
Current assets
£63,168
Creditors < 1 year
—
Equity
£51,222
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.

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets£51,222£73,679£71,518£32,902£14,980−£1,830
Equity£51,222£73,679£71,518£32,902£14,980−£1,830
Assets
Current assets£63,168£84,426£73,646£46,829£28,665£17,371
Cash at bank£14,456£35,714£24,934£27,153£7,365£17,371
Debtors£48,712£48,712£48,712£19,676£21,300£0
Liabilities
Net current assets−£450,089−£427,677−£429,838−£468,433−£379,426−£87,353
Assets less current liabilities£1,143,210£1,165,622£1,163,461£1,124,866£870,007£200,670
People
Average employees111111
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

5 outstanding charges
Fixed · created 2021-10-26
—
Outstanding
Fixed · created 2021-04-23
—
Outstanding
Fixed · created 2021-04-23
—
Outstanding
Property · created 2021-01-29
—
Outstanding
Fixed · created 2020-08-25
—
Outstanding