Livestrata Burrswood Ltd
Private Limited Company · Caterham
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| 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 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
4 outstanding chargesFixed · created 2025-04-23
—
OutstandingAll Assets · created 2025-04-23
—
OutstandingAll Assets · created 2020-05-20
—
OutstandingFixed · created 2020-05-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-04-24 · satisfied 2025-04-28
—
SatisfiedFloating · created 2021-09-15 · satisfied 2023-05-03
—
Satisfied