Promenade Estates Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,584,741
Cash
£43,117
Turnover
—
Profit / loss
—
Current assets
£4,780,813
Creditors < 1 year
—
Equity
£1,584,741
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,584,741 | £1,602,258 | £1,664,343 | £1,691,461 | £1,569,276 | £1,402,720 | £1,347,646 | £1,201,095 | £1,015,202 | £601,621 | £407,729 | £435,788 | £411,666 | £320,479 | £282,411 | £273,630 | £343,874 | £323,837 |
| Equity | £1,584,741 | £1,602,258 | £1,664,343 | £1,691,461 | £1,569,276 | £1,402,720 | £1,347,646 | £1,201,095 | £1,015,202 | £601,621 | £407,729 | £435,788 | £411,666 | £320,479 | £282,411 | £273,630 | £343,874 | £323,837 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £4,769 | £9,003 |
| Property, plant & equipment | £15,104 | £854 | £1,822 | £895 | £1,013 | £1,647 | £6,255 | £6,704 | £8,936 | £13,049 | £2,577 | £6,731 | £10,642 | £16,852 | £17,282 | £0 | £4,769 | £9,003 |
| Current assets | £4,780,813 | £4,844,825 | £4,588,495 | £4,396,788 | £4,624,942 | £2,375,355 | £2,399,522 | £10,505,096 | £7,353,244 | £24,512,662 | £17,812,517 | £7,700,795 | £1,465,790 | £1,390,981 | £1,129,520 | £947,810 | £1,109,569 | £752,997 |
| Cash at bank | £43,117 | £54,361 | £39,460 | £53,864 | £143,957 | £55,472 | £131,787 | £6,425,556 | £3,230,496 | £10,375,029 | £19,223 | £471,648 | £9,922 | £40,506 | £20,126 | £19,872 | £55,887 | £137,256 |
| Debtors | £4,737,696 | £4,790,464 | £4,549,035 | £4,342,924 | £4,480,985 | £2,258,604 | £2,267,735 | £4,079,540 | £4,122,748 | £14,137,633 | £17,793,294 | £7,229,147 | £1,455,868 | £1,350,475 | £1,109,394 | £927,938 | £1,053,682 | £615,741 |
| Stock | — | — | — | — | — | £61,279 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,271,071 | £1,059,016 | £1,075,100 | £846,843 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £6,000,000 | £4,556 | £10,023 | £15,490 | — | — | — |
| Provisions | £3,776 | £214 | £456 | £170 | £193 | £313 | £1,189 | £1,274 | £1,698 | £2,610 | £0 | £667 | £1,194 | £2,231 | £2,058 | £0 | — | — |
| Net current assets | £1,573,413 | £1,601,618 | £1,662,977 | £1,690,736 | £1,568,456 | £1,401,386 | £1,342,580 | £1,195,665 | £1,007,964 | £8,773,682 | £8,830,152 | £6,429,724 | £406,774 | £315,881 | £282,677 | £273,630 | £339,105 | £314,834 |
| Assets less current liabilities | £1,588,517 | £1,602,472 | £1,664,799 | £1,691,631 | £1,569,469 | £1,403,033 | £1,348,835 | £1,202,369 | £1,016,900 | £8,786,731 | £8,832,729 | £6,436,455 | £417,416 | £332,733 | £299,959 | £273,630 | £343,874 | £323,837 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2015-04-09 · satisfied 2017-11-01
—
SatisfiedAll Assets · created 2014-11-13 · satisfied 2017-11-01
—
Satisfied