Liv Keystone (Ne) Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
£70,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,814
Creditors < 1 year
£268,493
Equity
£70,190
Average employees
1
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 | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £70,190 | £55,049 | £38,569 | £28,798 | −£87 | £100 | — |
| Equity | £70,190 | £55,049 | £38,569 | £28,798 | −£87 | £100 | £100 |
| Assets | |||||||
| Fixed assets | £745,000 | £745,000 | £745,000 | £745,000 | — | — | — |
| Current assets | £30,814 | £16,539 | £76,117 | £61,702 | £10,593 | £100 | — |
| Cash at bank | — | — | — | — | £8,013 | £100 | £100 |
| Debtors | — | — | — | — | £2,580 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £268,493 | £268,600 | £344,658 | £358,985 | £10,680 | £0 | — |
| Creditors after one year | £437,110 | £437,110 | £437,110 | £418,139 | — | £0 | — |
| Net current assets | −£236,920 | −£252,061 | −£268,541 | −£297,283 | −£87 | £100 | — |
| Assets less current liabilities | £508,080 | £492,939 | £476,459 | £447,717 | — | — | £100 |
| People | |||||||
| Average employees | 1 | 1 | -1 | -1 | -1 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2026-08-26
—
OutstandingFixed · created 2022-02-22
—
Outstanding