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Companies/12667482

Liviuionitaproperties Ltd

Buying and selling of own real estate · Darlington

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£93,586
Cash
£1,191
Turnover
—
Profit / loss
—
Current assets
£1,191
Creditors < 1 year
£163,269
Equity
£93,586
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.

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets£93,586£69,494−£22,936−£9,234−£646
Equity£93,586£69,494−£22,936−£9,234−£646
Assets
Fixed assets£565,000£565,000£0——
Current assets£1,191£995£2,500£49—
Cash at bank£1,191£995£2,500——
Liabilities
Creditors within one year£163,269£159,839£25,436£8,635−£2
Creditors after one year£309,336£309,336£0——
Net current assets−£162,078−£158,844−£22,936−£8,586£2
Assets less current liabilities£402,922£406,156−£22,936−£8,586£2
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-10-09
—
Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2024-03-15
—
Outstanding
Show 1 satisfied / released
Fixed · created 2024-01-15 · satisfied 2026-04-08
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Satisfied