Liveras Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£2,846,361

Cash

£179,758

Turnover

—

Profit / loss

—

Current assets

£23,800,866

Creditors < 1 year

—

Equity

−£2,846,361

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown
Balance sheet
Net assets	−£2,846,361	−£2,139,588	—	—	—	—	—	—	—
Equity	−£2,846,361	−£2,139,588	−£2,186,774	−£895,852	−£24,138	−£22,574	−£20,056	−£17,640	−£15,324
Assets
Current assets	£23,800,866	£23,909,360	£24,279,166	£11,538,851	£10,630,155	£9,877,754	£5,436,325	£3,731,260	£1,735,576
Cash at bank	£179,758	£154,180	£1,016,035	£10,999	£34	£22,617	£453,671	£275,600	£1,078,687
Debtors	£23,621,108	£23,755,180	£23,263,131	£11,527,852	£10,630,121	£9,855,137	£4,982,654	£3,455,660	£656,889
Liabilities
Net current assets	−£2,846,664	−£2,139,891	−£2,187,077	−£896,140	−£24,138	−£22,574	−£20,056	−£17,640	−£15,324
Assets less current liabilities	−£2,846,361	−£2,139,588	−£2,186,774	−£895,852	−£24,138	−£22,574	−£20,056	−£17,640	−£15,324
People
Average employees	0	2	2	2	2	2	2	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.