Liveworks (Newcastle Upon Tyne) Ltd
Operation of arts facilities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£372,187
Cash
£2,244
Turnover
—
Profit / loss
—
Current assets
£173,754
Creditors < 1 year
—
Equity
−£372,187
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£372,187 | −£309,368 | −£237,203 |
| Equity | −£372,187 | −£309,368 | −£237,203 |
| Assets | |||
| Current assets | £173,754 | £263,111 | £443,331 |
| Cash at bank | £2,244 | £1,111 | £8,001 |
| Debtors | £171,510 | £262,000 | £435,330 |
| Liabilities | |||
| Creditors within one year | — | — | £4,680,534 |
| Net current assets | −£4,372,187 | −£4,309,368 | −£4,237,203 |
| Assets less current liabilities | −£372,187 | −£309,368 | −£237,203 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-02-16
—
OutstandingAll Assets · created 2016-02-16
—
OutstandingAll Assets · created 2016-02-16
—
Outstanding