Livestrata Portland Road Ltd

Buying and selling of own real estate · Caterham

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets

−£1,037,687

Cash

£27,610

Turnover

—

Profit / loss

—

Current assets

£4,008,775

Creditors < 1 year

—

Equity

−£1,037,687

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2026-01-31GBP · unknown	2025-01-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown
Balance sheet
Net assets	−£1,037,687	−£967,868	−£594,034	−£478,110	−£310,826
Equity	−£1,037,687	−£967,868	−£594,034	−£478,110	−£310,826
Assets
Current assets	£4,008,775	£3,683,862	£3,687,326	£3,637,367	£3,676,942
Cash at bank	£27,610	£16,940	£32,083	£10,715	£48,283
Debtors	£600	£741	£570	£1,652	£3,659
Stock	£3,980,565	£3,666,181	£3,654,673	£3,625,000	£3,625,000
Liabilities
Net current assets	£3,992,140	£3,637,623	£3,641,966	£3,616,006	£3,642,700
Assets less current liabilities	£3,992,140	£3,637,623	£3,641,966	£3,616,006	£3,642,700
People
Average employees	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing