Live Group Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 employees | 0.41 | 0.33 | 36 | 38 | 33 | 26 | 23 | 22 | 19 | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2014-07-24
—
OutstandingUnknown · created 2012-05-18
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2011-04-26 · satisfied 2014-12-24
All monies
SatisfiedUnknown · created 1996-02-09 · satisfied 2014-12-24
£10,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 1988-06-28 · satisfied 2002-11-08
All monies
SatisfiedAll Assets · created 1982-07-02 · satisfied 2014-12-24
All monies
Satisfied