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Companies/03868543

Livein Quarters Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£5,915,434
Cash
£1,362
Turnover
—
Profit / loss
—
Current assets
£4,011,882
Creditors < 1 year
—
Equity
£5,915,434
Average employees
3

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£5,915,434£5,835,540£5,750,956£5,912,853£5,967,710£5,295,216£5,473,735£6,169,351£6,024,347£5,103,905£4,672,016£4,446,506£2,864,740£3,064,598
Equity£5,915,434£5,835,540£5,750,956£5,912,853£5,967,710£5,295,216£5,473,735£6,169,351£6,024,347£5,103,905£4,672,016£4,446,506£2,864,740£3,064,598
Assets
Fixed assets£15,231,640£15,136,274£15,051,349£15,054,775£15,042,267£14,785,540£14,773,475£15,585,613£15,590,354£14,484,131£12,480,715£12,495,101£11,016,422£10,479,622
Property, plant & equipment£39,785£36,174£40,256£43,682£47,167£54,680£58,375£49,034£53,775£54,031£12,480,615£12,495,001£11,016,322£10,479,522
Current assets£4,011,882£4,158,589£4,141,348£4,051,981£4,129,082£3,382,226£2,568,652£1,758,644£885,975£492,769£162,572£107,980£53,490£23,188
Cash at bank£1,362£1,386£2,366£3,874£16,410£10,492£7,220£5,747£12,449£415,568£74,296£51,654£24,487£9,189
Debtors£4,010,520£4,157,203£4,138,982£4,048,107£4,112,672£3,371,734£2,561,432£1,752,897£873,526£77,201£88,276£56,326£29,003£13,999
Liabilities
Creditors within one year——————————£1,817,447£1,930,486£1,896,294£680,944
Creditors after one year——————————£6,153,824£6,226,089£6,308,878£6,757,268
Provisions£837,784£837,784£816,552£621,893£621,893£1,159,967£1,159,967£1,309,216£1,309,212£1,078,141————
Net current assets−£8,478,422−£8,462,950−£8,483,841−£8,520,029−£8,406,831−£8,330,357−£8,139,773−£8,107,046−£8,256,795−£8,302,085−£1,654,875−£1,822,506−£1,842,804−£657,756
Assets less current liabilities£6,753,218£6,673,324£6,567,508£6,534,746£6,635,436£6,455,183£6,633,702£7,478,567£7,333,559£6,182,046£10,825,840£10,672,595£9,173,618£9,821,866
People
Average employees3333332———————
Source evidenceView filing View filing View filing View filing View filing View 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

3 outstanding charges
Shares · created 2021-01-20
—
Outstanding
All Assets · created 2021-01-20
—
Outstanding
All Assets · created 2021-01-20
—
Outstanding
Show 29 satisfied / released
Fixed · created 2016-09-06 · satisfied 2021-01-22
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Satisfied
Fixed · created 2016-09-06 · satisfied 2021-01-22
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Satisfied
Fixed · created 2016-03-18 · satisfied 2021-01-22
—
Satisfied
Fixed · created 2016-03-18 · satisfied 2021-01-22
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Satisfied
Fixed · created 2016-03-18 · satisfied 2021-01-22
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Satisfied
Fixed · created 2016-03-18 · satisfied 2021-01-22
—
Satisfied
Fixed · created 2016-02-26 · satisfied 2021-01-22
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Satisfied
Fixed · created 2016-02-19 · satisfied 2016-02-29
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Satisfied
Fixed · created 2016-02-19 · satisfied 2021-01-22
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Satisfied
Fixed · created 2016-02-12 · satisfied 2016-02-22
—
Satisfied
Fixed · created 2016-02-12 · satisfied 2016-02-22
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Satisfied
Unknown · created 2013-03-04 · satisfied 2016-04-11
All monies
Satisfied
All Assets · created 2013-03-04 · satisfied 2016-04-11
All monies
Satisfied
Property · created 2013-02-27 · satisfied 2016-04-11
All monies
Satisfied
All Assets · created 2008-02-27 · satisfied 2016-04-11
£1,693,288 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
Fixed · created 2007-07-24 · satisfied 2016-04-11
£510000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2007-07-24 · satisfied 2016-04-11
£531250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2004-10-01 · satisfied 2016-02-27
All monies
Satisfied
Fixed · created 2003-06-26 · satisfied 2016-01-21
All monies
Satisfied
All Assets · created 2003-04-16 · satisfied 2016-01-21
All monies
Satisfied
Fixed · created 2003-04-16 · satisfied 2016-01-21
All monies
Satisfied
Unknown · created 2002-01-29 · satisfied 2016-01-21
All monies
Satisfied
Floating · created 2002-01-29 · satisfied 2016-01-21
All monies
Satisfied
Floating · created 2001-10-26 · satisfied 2016-01-21
All monies
Satisfied
Unknown · created 2001-10-26 · satisfied 2016-01-21
All monies
Satisfied
Floating · created 2001-04-06 · satisfied 2007-11-02
All monies
Satisfied
Property · created 2001-04-06 · satisfied 2007-11-02
All monies
Satisfied
Floating · created 2001-03-30 · satisfied 2007-11-02
All monies
Satisfied
Unknown · created 2001-03-30 · satisfied 2007-11-02
All monies
Satisfied