Rxlive Limited
Private Limited Company · Wallington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,323,898
Cash
—
Turnover
—
Profit / loss
−£230,059
Current assets
£1,206,257
Creditors < 1 year
—
Equity
−£1,323,898
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,323,898 | −£1,093,839 | −£799,635 | −£1,452,272 | −£666,016 | −£347,436 | −£242,670 |
| Equity | −£1,323,898 | −£1,093,839 | −£799,635 | −£1,452,272 | — | −£347,436 | −£242,670 |
| Assets | |||||||
| Fixed assets | £39,381 | £44,982 | £98,613 | £151,073 | £146,904 | £73,281 | £94,883 |
| Intangible assets | £20,171 | £23,446 | £75,457 | £136,137 | £127,801 | £66,262 | £86,001 |
| Property, plant & equipment | £19,210 | £21,536 | £23,156 | £14,936 | £19,103 | £7,019 | £8,882 |
| Current assets | £1,206,257 | £899,582 | £782,743 | £937,645 | £1,238,881 | £256,502 | £81,685 |
| Cash at bank | — | — | £19,267 | £33,411 | £205,579 | £0 | £0 |
| Debtors | £1,005,107 | £815,784 | £690,091 | £822,918 | £988,302 | £233,502 | £71,685 |
| Stock | — | — | — | — | £45,000 | £23,000 | £10,000 |
| Liabilities | |||||||
| Creditors | — | — | — | — | £1,775,916 | — | — |
| Creditors within one year | — | — | £1,625,691 | £2,415,006 | — | £184,350 | £123,054 |
| Creditors after one year | — | — | £55,300 | £125,984 | — | £492,869 | £296,184 |
| Provisions | −£3,237 | £0 | — | — | — | — | — |
| Net current assets | −£1,366,516 | −£1,121,818 | −£842,948 | −£1,477,361 | −£537,035 | £72,152 | −£41,369 |
| Assets less current liabilities | −£1,327,135 | −£1,076,836 | −£744,335 | −£1,326,288 | −£390,131 | £145,433 | £53,514 |
| Profit & loss | |||||||
| Profit before tax | −£233,296 | −£294,204 | −£407,384 | — | — | — | — |
| Profit / loss | −£230,059 | −£294,204 | −£533,743 | — | — | — | — |
| People | |||||||
| Average employees | 13 | 11 | 13 | 6 | 0 | 5 | 4 |
| Source evidence | 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 chargesAll Assets · created 2022-06-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-10 · satisfied 2020-05-01
—
Satisfied