Living Worcester Ltd
Other letting and operating of own or leased real estate · Solihull
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£279,067
Cash
£42,456
Turnover
—
Profit / loss
—
Current assets
£521,594
Creditors < 1 year
£330,382
Equity
£279,067
Average employees
0.04
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £279,067 | £206,703 | £121,234 | £98,511 | £104 |
| Equity | £279,067 | £206,703 | £121,234 | £98,511 | £104 |
| Assets | |||||
| Fixed assets | £131,552 | £148,168 | £194,511 | £178,449 | £102 |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £131,450 | £148,066 | £194,409 | £178,347 | £0 |
| Current assets | £521,594 | £443,041 | £374,200 | £323,183 | £2 |
| Cash at bank | £42,456 | £51,947 | £30,352 | £39,817 | £2 |
| Debtors | £479,138 | £391,094 | £343,848 | £283,366 | £0 |
| Liabilities | |||||
| Creditors within one year | £330,382 | £313,203 | £339,907 | £326,420 | £0 |
| Creditors after one year | £10,834 | £34,286 | £58,968 | £42,815 | £0 |
| Provisions | — | — | £48,602 | £33,886 | £0 |
| Net current assets | £191,212 | £129,838 | £34,293 | −£3,237 | £2 |
| Assets less current liabilities | £322,764 | £278,006 | £228,804 | £175,212 | £104 |
| People | |||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-24
—
Outstanding