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Companies/12390148

Livestrata Burrswood Ltd

Private Limited Company · Caterham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£2,026,969
Cash
£4,531
Turnover
—
Profit / loss
—
Current assets
£8,456,736
Creditors < 1 year
—
Equity
−£2,026,969
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-31
Balance sheet
Net assets−£2,026,969−£1,687,189−£1,631,695−£1,248,538−£651,310−£588,458
Equity−£2,026,969−£1,687,189−£1,631,695−£1,248,538−£651,310−£588,458
Assets
Current assets£8,456,736£7,928,122£10,761,140£9,197,688£9,413,297£8,120,114
Cash at bank£4,531£11,076£94,213£50,605£61,068£19,548
Debtors£246,015£53,761£150,000£87,083£292,229£566
Stock£8,206,190£7,863,285£10,516,927£9,060,000£9,060,000£8,100,000
Liabilities
Net current assets£8,425,530£7,883,816£10,673,253£9,112,612£9,331,766£8,089,628
Assets less current liabilities£8,425,530£7,883,816£10,673,253£9,112,612£9,331,766£8,089,628
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-04-23
—
Outstanding
All Assets · created 2025-04-23
—
Outstanding
All Assets · created 2020-05-20
—
Outstanding
Fixed · created 2020-05-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-04-24 · satisfied 2025-04-28
—
Satisfied
Floating · created 2021-09-15 · satisfied 2023-05-03
—
Satisfied