Liverpool Land Securities Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 1969Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Floating · created 1993-11-22 · satisfied 2022-11-17
All monies
SatisfiedFloating · created 1993-01-15 · satisfied 2022-11-17
All monies
SatisfiedFloating · created 1988-03-15 · satisfied 2022-11-17
All monies
SatisfiedFloating · created 1987-12-03 · satisfied 2022-11-18
All monies
SatisfiedFloating · created 1987-12-03 · satisfied 2016-06-22
All monies
SatisfiedFloating · created 1987-12-03 · satisfied 2022-11-17
All monies
SatisfiedFloating · created 1987-12-03 · satisfied 2022-11-18
All monies
SatisfiedUnknown · created 1980-01-03 · satisfied 2022-11-17
£2,995
SatisfiedUnknown · created 1977-11-01 · satisfied 1993-07-13
£10,000
SatisfiedFloating · created 1974-01-08 · satisfied 2022-11-17
All monies
SatisfiedFloating · created 1973-11-08 · satisfied 2022-11-18
All monies
SatisfiedFloating · created 1972-08-10 · satisfied 2022-11-18
All monies
SatisfiedFloating · created 1972-08-03 · satisfied 2022-11-17
All monies
SatisfiedFloating · created 1972-08-03 · satisfied 2022-11-17
All monies
Satisfied