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Companies/01540989

Liverpool Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312014-07-312013-07-312012-07-312011-07-31
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 employees00—2322———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 1986-06-06
All monies
Outstanding
Property · created 1986-08-15
All monies
Outstanding
Property · created 1985-11-29
All monies
Outstanding
Property · created 1982-08-03
All monies
Outstanding
Unknown · created 1981-05-29
All monies
Outstanding
Unknown · created 1981-05-29
All monies
Outstanding
Unknown · created 1981-05-29
All monies
Outstanding
Property · created 1981-05-29
All monies
Outstanding
Unknown · created 1981-05-29
All monies
Outstanding
Show 3 satisfied / released
Property · created 1985-11-29
All monies
Satisfied
All Assets · created 1982-09-28
All monies
Satisfied
Floating · created 1981-05-30
All monies
Satisfied