Livingston Homes Ltd
Private Limited Company · Folkestone
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£513,651
Cash
£4,942
Turnover
—
Profit / loss
—
Current assets
£2,185,579
Creditors < 1 year
£1,624,680
Equity
£513,651
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £513,651 | £585,763 | £273,625 | £196,021 | £83,874 | £223 | £107,839 | — | — | — | — | — | — |
| Equity | £513,651 | £585,763 | £273,625 | £196,021 | £83,874 | £223 | £107,839 | £34,602 | £53,618 | £747 | £30,078 | −£5,148 | −£1,474 |
| Assets | |||||||||||||
| Fixed assets | £650,447 | £650,725 | £649,725 | £649,725 | £630,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £722 | £0 | £649,725 | £649,725 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,185,579 | £2,711,769 | £1,894,384 | £1,831,284 | £1,600,170 | £1,418,405 | £1,005,553 | £590,325 | £76,699 | £67,080 | £222,119 | £304,040 | £92,624 |
| Cash at bank | £4,942 | £90,972 | £103,101 | £263,688 | £720,135 | £123,889 | £189,649 | £77,502 | £43,229 | £37,487 | £21,114 | £3,459 | £92,624 |
| Debtors | £897,852 | £1,628,418 | £1,377,775 | £1,372,896 | £328,529 | £206,839 | £52,333 | £12,550 | £32,465 | £28,588 | £0 | — | — |
| Stock | — | — | £412,508 | £193,700 | £550,506 | £1,086,177 | £763,571 | £499,268 | £0 | — | £200,000 | £300,581 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,624,680 | £678,036 | £441,234 | £449,738 | £2,059,274 | — | — | — | — | — | — | — | £94,098 |
| Creditors after one year | £697,695 | £2,098,695 | £1,829,250 | £1,835,250 | £87,522 | — | — | — | — | — | — | — | — |
| Net current assets | £560,899 | £2,033,733 | £1,453,150 | £1,381,546 | −£459,104 | −£600,277 | £107,839 | £34,602 | £53,618 | £747 | £30,078 | −£5,148 | −£1,474 |
| Assets less current liabilities | £1,211,346 | £2,684,458 | £2,102,875 | £2,031,271 | £171,396 | £30,223 | £107,839 | £34,602 | £53,618 | £747 | £30,078 | −£5,148 | −£1,474 |
| People | |||||||||||||
| Average employees | 2 | 2 | — | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2021-10-12
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OutstandingShow 12 satisfied / released
Property · created 2024-09-04 · satisfied 2026-06-24
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SatisfiedProperty · created 2024-09-04 · satisfied 2026-06-24
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SatisfiedProperty · created 2022-04-06 · satisfied 2023-01-26
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SatisfiedProperty · created 2021-06-09 · satisfied 2023-02-22
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SatisfiedProperty · created 2021-03-17 · satisfied 2022-02-09
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SatisfiedProperty · created 2020-12-02 · satisfied 2026-06-24
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SatisfiedProperty · created 2020-02-28 · satisfied 2023-01-26
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SatisfiedUnknown · created 2019-08-21 · satisfied 2022-02-09
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SatisfiedProperty · created 2018-09-05 · satisfied 2019-09-10
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SatisfiedUnknown · created 2014-12-12 · satisfied 2016-02-18
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SatisfiedAll Assets · created 2014-06-11 · satisfied 2016-06-16
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SatisfiedAll Assets · created 2013-07-16 · satisfied 2018-06-23
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Satisfied