Livingway Group Limited
Activities of other holding companies n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£8,066,396
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£17,977,600
Creditors < 1 year
—
Equity
−£8,066,396
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£8,066,396 | −£5,728,400 | −£506,440 | −£6,200 | −£200 | — |
| Equity | −£8,066,396 | −£5,728,400 | −£506,440 | −£6,200 | −£200 | £1,000 |
| Assets | ||||||
| Current assets | £17,977,600 | £27,364,130 | £26,968,649 | £16,634,579 | £1,000 | — |
| Cash at bank | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Debtors | £17,627,272 | £26,948,693 | £26,967,649 | £16,633,579 | £0 | — |
| Stock | £349,328 | £414,437 | £0 | — | — | — |
| Liabilities | ||||||
| Net current assets | £4,928,898 | £13,501,360 | £26,007,072 | £15,589,276 | −£10,300 | £1,000 |
| Assets less current liabilities | £4,940,998 | £13,513,460 | £26,019,172 | £15,600,876 | −£200 | £1,000 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-04-01
—
OutstandingFixed · created 2025-10-23
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OutstandingFixed · created 2025-09-11
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OutstandingFixed · created 2025-05-13
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OutstandingFixed · created 2024-06-24
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OutstandingFixed · created 2024-05-23
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OutstandingShow 11 satisfied / released
Fixed · created 2024-11-21 · satisfied 2025-09-16
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SatisfiedFixed · created 2024-11-15 · satisfied 2026-05-01
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SatisfiedFixed · created 2024-10-18 · satisfied 2025-05-19
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SatisfiedFixed · created 2023-12-27 · satisfied 2024-11-21
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SatisfiedFixed · created 2023-06-22 · satisfied 2024-11-21
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SatisfiedFixed · created 2022-10-28 · satisfied 2024-11-21
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SatisfiedFixed · created 2022-10-28 · satisfied 2024-11-21
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SatisfiedAll Assets · created 2021-08-20 · satisfied 2024-11-15
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SatisfiedAll Assets · created 2021-05-14 · satisfied 2024-11-15
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SatisfiedAll Assets · created 2020-12-23 · satisfied 2024-11-15
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SatisfiedFixed · created 2020-07-21 · satisfied 2024-11-15
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Satisfied