Livemore Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£1,502,089
Cash
£245,916
Turnover
—
Profit / loss
—
Current assets
£265,480
Creditors < 1 year
£172,360
Equity
−£1,502,089
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 | 2019-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£1,502,089 |
| Equity | −£1,502,089 |
| Assets | |
| Fixed assets | £507,092 |
| Intangible assets | £496,127 |
| Property, plant & equipment | £10,965 |
| Current assets | £265,480 |
| Cash at bank | £245,916 |
| Debtors | £19,564 |
| Liabilities | |
| Creditors within one year | £172,360 |
| Creditors after one year | £2,102,301 |
| Net current assets | £93,120 |
| Assets less current liabilities | £600,212 |
| People | |
| Average employees | 8 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-08-22 · satisfied 2024-10-09
—
SatisfiedFixed · created 2019-08-22 · satisfied 2024-10-09
—
Satisfied