L.livesey & Sons(Horwich)Limited
Other letting and operating of own or leased real estate · Horwich
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,512,815
Cash
£30,290
Turnover
—
Profit / loss
—
Current assets
£31,987
Creditors < 1 year
—
Equity
£2,512,815
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,512,815 | £2,462,875 | £2,426,054 | £2,382,004 |
| Equity | £2,512,815 | £2,462,875 | £2,426,054 | £2,382,004 |
| Assets | ||||
| Fixed assets | £3,302,633 | £3,307,040 | £3,312,550 | £3,286,499 |
| Property, plant & equipment | £17,633 | £22,040 | £27,550 | £1,499 |
| Current assets | £31,987 | £35,125 | £41,211 | £44,455 |
| Cash at bank | £30,290 | £29,753 | £36,485 | £40,712 |
| Debtors | £1,697 | £5,372 | £4,726 | £3,743 |
| Liabilities | ||||
| Provisions | £520,129 | £521,231 | £522,609 | £516,096 |
| Net current assets | −£84,007 | −£78,000 | −£64,010 | −£66,227 |
| Assets less current liabilities | £3,218,626 | £3,229,040 | £3,248,540 | £3,220,272 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-09-07
All monies
OutstandingFloating · created 2009-02-19
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2008-09-24 · satisfied 2009-09-15
All monies
SatisfiedProperty · created 1993-01-15 · satisfied 1998-11-10
£14,800 & ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WH ATSOEVER INCLUDING THE PRODUCT DEBT (AS DEFINED) & ALL OTHER MONIES DUE UNDER TH E HIRE PURCHASE AGREEMENTS
SatisfiedProperty · created 1988-01-22 · satisfied 1998-11-10
£10,281.25 AND ANY OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE.
SatisfiedUnknown · created 1980-11-28
All monies
SatisfiedUnknown · created 1970-08-12 · satisfied 1998-11-10
20,000 & ALL OTHER MONIES DUE FOR GOODS SUPPLIED.
SatisfiedProperty · created 1959-02-23 · satisfied 1998-11-10
All monies
Satisfied