Livra Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

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

Net assets

£2,123,706

Cash

£21,383

Turnover

—

Profit / loss

—

Current assets

£781,267

Creditors < 1 year

—

Equity

£2,123,706

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Balance sheet
Net assets	£2,123,706	£2,062,901	£1,981,160	£2,046,181	£2,172,443	£1,806,627	£1,771,750	£1,770,772	£1,772,944	£1,780,202	£1,036,986	£1,037,724	£822,005	£771,974
Equity	£2,123,706	£2,062,901	£1,981,160	£2,046,181	£2,172,443	£1,806,627	£1,771,750	£1,770,772	£1,772,944	£1,780,202	£1,036,986	£1,037,724	£822,005	£771,974
Assets
Fixed assets	£4,216,138	£4,186,814	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£29,324	£0	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	£781,267	£794,736	£532,716	£558,405	£477,989	£308,838	£476,841	£192,755	£203,242	£263,406	£326,963	£28,537	£33,925	£147,340
Cash at bank	£21,383	£34,183	£14,134	£4,683	£3,690	£56,916	£13,631	£4,755	£13,782	£23,406	£41,870	£4,292	£5,343	£6,011
Debtors	£759,884	£760,553	£518,582	£553,722	£474,299	£251,922	£463,210	£188,000	£189,460	£240,000	£285,093	£24,245	£28,582	£141,329
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£71,635	£89,577	£67,855
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£19,178	£52,343	£237,511
Provisions	£401,628	£401,628	£401,628	£289,522	£289,522	£195,639	£195,639	£195,639	£198,437	£218,896	£32,323	—	—	—
Net current assets	−£510,369	−£498,359	−£592,711	−£493,524	−£483,774	−£536,319	−£526,723	−£588,047	−£330,037	£140,378	£268,251	−£43,098	−£55,652	£79,485
Assets less current liabilities	£3,705,769	£3,688,455	£3,594,103	£3,693,290	£4,191,051	£4,484,032	£3,780,687	£3,431,533	£2,457,944	£2,535,378	£1,371,317	£1,056,902	£874,348	£1,009,485
People & pay
Average employees	1	1	1	2	2	2	2	2	2	—	—	—	—	—
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