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Live Group Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£18,105
Cash
£3,102,746
Turnover
Profit / loss
Current assets
£4,725,847
Creditors < 1 year
£4,996,823
Equity
£18,105
Average employees
0.41

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£18,105−£1,225,583£380,379£632,679£583,044£626,174−£153,057−£396,387−£236,933−£528,608−£704,339
Equity£18,105−£1,225,583£380,379£632,679£583,044£626,174£208,833£415,479−£153,057−£396,387−£236,933−£528,608−£704,339
Assets
Fixed assets£289,081£23,856£29,704£40,331£51,360£38,974
Intangible assets£238,513£0
Property, plant & equipment£50,568£23,856£54,436£100,115£49,068£59,599£32,283£20,190£26,234£29,704£40,331£51,360£38,974
Current assets£4,725,847£3,197,564£1,990,231£1,887,200£1,914,726£2,340,188£1,938,724£1,905,712£1,428,460£384,021£863,997£571,176£770,426
Cash at bank£3,102,746£1,932,554£515,958£590,991£779,815£1,270,505£1,074,723£932,867£688,464£48,745£274,831£34,553£119,731
Debtors£1,623,101£1,098,068£1,416,810£1,155,894£1,133,236£1,041,621£837,482£946,302£721,206£309,643£552,102£523,465£604,066
Stock£1,675£28,062£26,519£26,543£18,790
Liabilities
Creditors within one year£4,996,823£4,386,341£1,542,352£1,172,158£1,143,577£1,773,613£705,848£982,646£1,151,144£1,513,739
Creditors after one year£0£60,662£121,936£182,478£237,173£0£104,264£158,615£0£0
Provisions£0
Net current assets−£270,976−£1,188,777£447,879£715,042£771,149£566,575£176,550£395,289−£125,187−£321,827−£118,649−£579,968−£743,313
Assets less current liabilities£18,105−£1,164,921£502,315£815,157£820,217£626,174£208,833£415,479−£98,953−£292,123−£78,318−£528,608−£704,339
People
Average employees0.410.3336383326232219
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-07-24
Outstanding
Unknown · created 2012-05-18
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2011-04-26 · satisfied 2014-12-24
All monies
Satisfied
£10,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
All Assets · created 1988-06-28 · satisfied 2002-11-08
All monies
Satisfied
All Assets · created 1982-07-02 · satisfied 2014-12-24
All monies
Satisfied