Livener Ltd
Business and domestic software development · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£163,247
Cash
£4,743
Turnover
—
Profit / loss
—
Current assets
£110,796
Creditors < 1 year
£117,267
Equity
£163,247
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £163,247 | £91,933 | £80,729 | — | — |
| Equity | £163,247 | £91,933 | £80,729 | £64,581 | £68,035 |
| Assets | |||||
| Fixed assets | £472,697 | £314,279 | £304,065 | £220,003 | £0 |
| Intangible assets | £472,027 | £313,647 | £302,892 | £218,288 | £0 |
| Property, plant & equipment | £670 | £632 | £1,173 | £1,715 | £0 |
| Current assets | £110,796 | £96,788 | £86,069 | £73,704 | £117,577 |
| Cash at bank | £4,743 | £33,077 | £22,521 | £9,830 | £36,791 |
| Debtors | £106,053 | £63,711 | £63,548 | £63,874 | £80,786 |
| Liabilities | |||||
| Creditors within one year | £117,267 | £319,134 | £309,405 | — | — |
| Creditors after one year | £302,979 | £0 | — | — | — |
| Net current assets | −£6,471 | −£222,346 | −£223,336 | −£155,422 | £68,035 |
| Assets less current liabilities | £466,226 | £91,933 | £80,729 | £64,581 | £68,035 |
| People | |||||
| Average employees | 0 | 0 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-09
—
Outstanding