Liverpool Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£88,779
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,133
Creditors < 1 year
—
Equity
£88,779
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £88,779 | £87,621 | £94,162 | — | £82,012 | £87,571 | £88,944 | — | — | — | — | — | — | — |
| Equity | £88,779 | £87,621 | £94,162 | £87,880 | £82,012 | £87,571 | £88,944 | £90,774 | £57,540 | — | £57,183 | £57,193 | £57,342 | £57,906 |
| Assets | ||||||||||||||
| Fixed assets | £36 | £54 | £55 | £56 | £58 | £61 | £64 | £69 | £75 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £19 | £25 | £33 | £44 | £59 | £79 | £106 |
| Current assets | £89,133 | £83,508 | £99,303 | £97,814 | £87,494 | £106,944 | £91,796 | £117,408 | £62,805 | — | £68,499 | £57,762 | £58,059 | £58,596 |
| Cash at bank | — | — | — | — | — | — | — | £40,095 | £5,492 | £5,984 | £11,186 | £449 | £289 | £191 |
| Debtors | — | — | — | — | — | — | — | £77,116 | — | — | £57,116 | £57,116 | £57,525 | £58,130 |
| Stock | — | — | — | — | — | — | — | £197 | £197 | £197 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | −£4,059 | £5,196 | £9,990 | £5,540 | £19,434 | £2,916 | — | — | — | £11,360 | £628 | £796 | £796 |
| Net current assets | £89,133 | £87,567 | £94,107 | — | £81,954 | £87,510 | £88,880 | £90,705 | £57,465 | — | £57,139 | £57,134 | £57,263 | £57,800 |
| Assets less current liabilities | £89,169 | £87,621 | £94,162 | — | £82,012 | £87,571 | £88,944 | £90,774 | £57,540 | — | £57,183 | £57,193 | £57,342 | £57,906 |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 2 | 3 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 1986-06-06
All monies
OutstandingProperty · created 1986-08-15
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OutstandingProperty · created 1985-11-29
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OutstandingProperty · created 1982-08-03
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OutstandingUnknown · created 1981-05-29
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OutstandingUnknown · created 1981-05-29
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OutstandingUnknown · created 1981-05-29
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OutstandingProperty · created 1981-05-29
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OutstandingUnknown · created 1981-05-29
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OutstandingShow 3 satisfied / released
Property · created 1985-11-29
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SatisfiedAll Assets · created 1982-09-28
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SatisfiedFloating · created 1981-05-30
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Satisfied