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Companies/00963687

Liverpool Land Securities Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,068,977
Cash
—
Turnover
—
Profit / loss
—
Current assets
£339,101
Creditors < 1 year
£33,522
Equity
£1,068,977
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£1,068,977£1,028,859£977,186£1,035,146£976,557£900,567£896,864£893,672£789,680£805,960£785,418£854,571£862,472£851,080£844,046£850,270£833,811£783,466£779,550
Equity£1,068,977£1,028,859£977,186£1,035,146£976,557£900,567£896,864£893,672£789,680£805,960———£851,080£844,046£850,270£833,811£783,466£779,550
Assets
Fixed assets£1,159,025£1,264,000£1,155,000£1,155,000—————————£1,147,809£1,151,505£1,156,957£1,161,630£1,063,111£1,066,973
Property, plant & equipment————£1,155,750£1,156,500£1,157,250£1,158,000£1,054,180£1,060,800£1,064,780£1,143,437£1,144,017£1,147,809£1,151,505£1,156,957£1,161,630£1,063,111£1,066,973
Current assets£339,101£182,329£247,109£2,541—£3,901£748£6,629—£4,746£6,315£488£1,937£3,436£1,675£18,626£8,460£5,436£7,097
Cash at bank————£856—£748£3,044—£1,483£3,147£488£862£2,111—£17,026£6,459£3,106—
Debtors—————£3,901—£3,585—£3,263£3,168—£1,075£1,325£1,675£1,600£2,001£2,330£7,097
Liabilities
Creditors within one year£33,522£10,643£7,622£100,409£180,049£259,834£261,134£270,957£264,500£259,586£285,677£289,354£283,482£298,980—————
Creditors after one year£364,500£375,700£386,208——————————£1,185—————
Net current assets£305,579£171,686£239,487−£97,868−£179,193−£255,933−£260,386−£264,328−£264,500−£254,840−£279,362−£288,866−£281,545−£295,544−£303,861−£298,124−£321,146−£268,466−£271,916
Assets less current liabilities£1,464,604£1,435,686£1,394,487£1,057,132—————————£852,265£847,644£858,833£840,484£794,645£795,057
People
Average employees3333344————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 14 satisfied / released
Floating · created 1993-11-22 · satisfied 2022-11-17
All monies
Satisfied
Floating · created 1993-01-15 · satisfied 2022-11-17
All monies
Satisfied
Floating · created 1988-03-15 · satisfied 2022-11-17
All monies
Satisfied
Floating · created 1987-12-03 · satisfied 2022-11-18
All monies
Satisfied
Floating · created 1987-12-03 · satisfied 2016-06-22
All monies
Satisfied
Floating · created 1987-12-03 · satisfied 2022-11-17
All monies
Satisfied
Floating · created 1987-12-03 · satisfied 2022-11-18
All monies
Satisfied
Unknown · created 1980-01-03 · satisfied 2022-11-17
£2,995
Satisfied
Unknown · created 1977-11-01 · satisfied 1993-07-13
£10,000
Satisfied
Floating · created 1974-01-08 · satisfied 2022-11-17
All monies
Satisfied
Floating · created 1973-11-08 · satisfied 2022-11-18
All monies
Satisfied
Floating · created 1972-08-10 · satisfied 2022-11-18
All monies
Satisfied
Floating · created 1972-08-03 · satisfied 2022-11-17
All monies
Satisfied
Floating · created 1972-08-03 · satisfied 2022-11-17
All monies
Satisfied