Liverpool Gateway Centre
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Liverpool
ActiveUnited KingdomIncorporated 2001Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£395,595
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,196
Creditors < 1 year
£22,278
Equity
£395,595
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £395,595 | £456,543 | £474,355 | £456,692 | £482,938 | £576,332 |
| Equity | £395,595 | £456,543 | £474,355 | £456,692 | £482,938 | £576,332 |
| Assets | ||||||
| Fixed assets | £325,931 | £425,332 | £465,835 | £455,980 | £471,608 | £487,395 |
| Current assets | £94,196 | £46,341 | £52,160 | £52,973 | £57,150 | £66,813 |
| Liabilities | ||||||
| Creditors within one year | £22,278 | £15,130 | £26,901 | £30,052 | £18,274 | £19,057 |
| Creditors after one year | £2,254 | £0 | £16,739 | £22,209 | £27,546 | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — |
| Net current assets | £71,918 | £31,211 | £25,259 | £22,921 | £38,876 | £88,937 |
| Assets less current liabilities | £397,849 | £456,543 | £491,094 | £478,901 | £510,484 | £576,332 |
| People | ||||||
| Average employees | — | — | 2 | 2 | 2 | 3 |
| Source evidence | 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 1 satisfied / released
Property · created 2002-06-21 · satisfied 2016-12-03
All monies
Satisfied