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Companies/09884201

Liveras Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£2,846,361
Cash
£179,758
Turnover
—
Profit / loss
—
Current assets
£23,800,866
Creditors < 1 year
—
Equity
−£2,846,361
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.

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3116 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-3012 months
Balance sheet
Net assets−£2,846,361−£2,139,588———————
Equity−£2,846,361−£2,139,588−£2,186,774−£895,852−£24,138−£22,574−£20,056−£17,640−£15,324
Assets
Current assets£23,800,866£23,909,360£24,279,166£11,538,851£10,630,155£9,877,754£5,436,325£3,731,260£1,735,576
Cash at bank£179,758£154,180£1,016,035£10,999£34£22,617£453,671£275,600£1,078,687
Debtors£23,621,108£23,755,180£23,263,131£11,527,852£10,630,121£9,855,137£4,982,654£3,455,660£656,889
Liabilities
Net current assets−£2,846,664−£2,139,891−£2,187,077−£896,140−£24,138−£22,574−£20,056−£17,640−£15,324
Assets less current liabilities−£2,846,361−£2,139,588−£2,186,774−£895,852−£24,138−£22,574−£20,056−£17,640−£15,324
People & pay
Average employees022222211
Source evidenceView filing View filing 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 charges

No charges available in our records.