Livehouse Limited
Buying and selling of own real estate · Weybridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£3,668,184
Cash
£1,807,481
Turnover
—
Profit / loss
—
Current assets
£1,807,481
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,668,184 | £3,614,210 | £3,403,304 | £3,277,101 | £3,219,271 | £3,204,015 | £3,122,822 | £3,085,920 |
| Assets | ||||||||
| Fixed assets | £1,950,000 | £1,950,000 | £1,750,000 | £1,700,000 | £2,373,065 | £3,270,893 | £3,270,893 | £2,778,060 |
| Property, plant & equipment | — | — | — | — | — | £3,270,893 | £3,270,893 | £2,778,060 |
| Current assets | £1,807,481 | £1,788,592 | £1,771,818 | £1,705,110 | £964,322 | £42,215 | £42,568 | £340,929 |
| Cash at bank | £1,807,481 | £1,788,592 | £1,771,818 | £1,705,110 | £964,322 | £40,415 | £40,768 | £340,429 |
| Debtors | — | — | — | — | — | £1,800 | £1,800 | £500 |
| Liabilities | ||||||||
| Creditors | £45,297 | £80,382 | £118,514 | £128,009 | £118,116 | £109,093 | £190,639 | £33,069 |
| Net current assets | £1,762,184 | £1,708,210 | £1,653,304 | £1,577,101 | £846,206 | −£66,878 | −£148,071 | £307,860 |
| Assets less current liabilities | £3,712,184 | £3,658,210 | £3,403,304 | £3,277,101 | £3,219,271 | £3,204,015 | £3,122,822 | £3,085,920 |
| People & pay | ||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 5 satisfied / released
Fixed · created 2009-03-26 · satisfied 2016-07-26
All monies
SatisfiedFixed · created 2003-03-11 · satisfied 2016-07-26
All monies
SatisfiedFixed · created 2003-01-06 · satisfied 2008-11-06
All monies
SatisfiedFixed · created 2002-05-16 · satisfied 2016-07-28
All monies
SatisfiedProperty · created 2001-09-12 · satisfied 2008-01-15
£121,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied