Liverpool And Chester Property Company Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 1883Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£13,230,282

Cash

£1,822,036

Turnover

—

Profit / loss

£1,269,188

Current assets

£1,950,542

Creditors < 1 year

—

Equity

£13,230,282

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31	2015-12-3112 months
Balance sheet
Net assets	£13,230,282	£12,543,950	£12,170,375	£12,012,511	£11,840,137	£11,343,150	£11,194,521	£10,949,054	—	—	£10,234,527
Equity	£13,230,282	£12,543,950	£12,170,375	£12,012,511	£11,840,137	£11,343,150	£11,194,521	£10,949,054	£10,704,395	£10,483,775	£10,234,527
Assets
Fixed assets	£15,373,646	£15,466,436	£13,368,073	£13,363,556	£13,363,556	£12,619,111	£11,997,715	£11,918,378	—	—	£11,951,046
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£11,868,572
Current assets	£1,950,542	£1,081,910	£2,749,393	£870,473	£1,012,577	£1,585,403	£784,468	£676,921	—	—	£361,616
Cash at bank	£1,822,036	£944,114	£2,578,978	£726,370	£823,037	£1,453,644	£665,143	£598,103	—	—	£279,938
Debtors	£128,506	£137,796	£170,415	£144,103	£189,540	£131,759	£119,325	£78,818	—	—	£81,678
Liabilities
Net current assets	£1,336,598	£557,476	£2,282,264	£167,705	£247,159	£744,308	−£58,434	£82,104	—	—	−£333,938
Assets less current liabilities	£16,710,244	£16,023,912	£15,650,337	£13,531,261	£13,610,715	£13,363,419	£11,939,281	£12,000,482	—	—	£11,617,108
Profit & loss
Turnover	—	—	—	£1,539,252	—	—	£1,481,094	£1,457,039	—	—	—
Operating profit	—	—	—	£978,327	—	—	£986,915	£944,278	—	—	—
Profit before tax	—	—	—	£902,363	—	—	£939,311	£892,138	—	—	—
Profit / loss	£1,269,188	—	—	£716,373	—	—	£760,323	£740,087	—	—	—
People & pay
Average employees	5	5	5	6	6	7	7	7	—	—	7
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