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Companies/11533019

Liv Keystone (Ne) Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£70,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,814
Creditors < 1 year
£268,493
Equity
£70,190
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · unknown2023-02-28GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£70,190£55,049£38,569£28,798−£87£100—
Equity£70,190£55,049£38,569£28,798−£87£100£100
Assets
Fixed assets£745,000£745,000£745,000£745,000———
Current assets£30,814£16,539£76,117£61,702£10,593£100—
Cash at bank————£8,013£100£100
Debtors————£2,580£0—
Liabilities
Creditors within one year£268,493£268,600£344,658£358,985£10,680£0—
Creditors after one year£437,110£437,110£437,110£418,139—£0—
Net current assets−£236,920−£252,061−£268,541−£297,283−£87£100—
Assets less current liabilities£508,080£492,939£476,459£447,717——£100
People
Average employees11-1-1-100
Source evidenceView 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

2 outstanding charges
Unknown · created 2026-08-26
—
Outstanding
Fixed · created 2022-02-22
—
Outstanding