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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 accounts

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 figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months
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 & pay
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