Live Holidays Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£30,057
Cash
£368,165
Turnover
—
Profit / loss
—
Current assets
£768,384
Creditors < 1 year
£565,058
Equity
£30,057
Average employees
8
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £30,057 | £333,752 | £559,574 | £119,012 | £88,126 | £89,777 | £47,497 | £42,209 |
| Equity | £30,057 | £333,752 | £559,574 | £119,012 | £88,126 | £89,777 | £47,497 | £42,209 |
| Assets | ||||||||
| Fixed assets | £52,901 | £59,941 | £501,988 | £292,544 | £10,835 | £8,738 | £8,653 | £6,848 |
| Intangible assets | £33,701 | £37,446 | £43,783 | — | — | — | — | — |
| Property, plant & equipment | £19,200 | £22,495 | £33,205 | £292,544 | £10,835 | £8,738 | £8,653 | £6,848 |
| Current assets | £768,384 | £1,439,605 | £1,226,492 | £398,779 | £383,663 | £348,971 | £186,901 | £126,245 |
| Cash at bank | £368,165 | £854,911 | £736,707 | — | — | £182,257 | £66,115 | £53,246 |
| Debtors | — | — | — | £236,033 | £177,727 | £156,546 | £84,283 | £36,099 |
| Stock | £27,544 | £8,591 | £16,665 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £565,058 | £1,150,416 | £1,127,900 | — | — | — | — | — |
| Creditors after one year | £226,170 | — | — | — | — | — | — | — |
| Provisions | — | −£15,378 | — | — | — | — | — | — |
| Net current assets | £203,326 | £289,189 | £98,592 | £35,018 | £82,291 | £86,039 | £43,844 | £38,268 |
| Assets less current liabilities | £256,227 | £349,130 | £600,580 | £327,562 | £93,126 | £94,777 | £52,497 | £45,116 |
| People | ||||||||
| Average employees | 8 | 12 | 17 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2020-10-19
—
OutstandingShow 4 satisfied / released
Unknown · created 2015-03-16 · satisfied 2016-01-13
—
SatisfiedProperty · created 2014-01-16 · satisfied 2016-01-13
—
SatisfiedAll Assets · created 2013-12-19 · satisfied 2016-01-13
—
SatisfiedProperty · created 2012-03-08 · satisfied 2016-01-13
All monies
Satisfied